F. OLESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27159486
Durupvej 19, Glyngøre 7870 Roslev
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -31.20 | -36.07 | -35.67 | -32.05 | -21.12 |
| Gross profit | -31.20 | -36.07 | -35.67 | -32.05 | -21.12 |
| EBIT | -31.20 | -36.07 | -35.67 | -32.05 | -21.12 |
| Other financial income | 486.62 | 345.65 | 327.00 | 645.16 | 220.66 |
| Other financial expenses | -43.67 | - 518.11 | -0.20 | -3.28 | |
| Pre-tax profit | 455.43 | 265.90 | - 226.78 | 612.91 | 196.26 |
| Income taxes | - 100.17 | -58.76 | -85.18 | -43.85 | |
| Net earnings | 355.25 | 207.14 | - 226.78 | 527.73 | 152.41 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 129.13 | 65.00 | 65.00 | 65.00 | 65.00 |
| Long term receivables total | 129.13 | 65.00 | 65.00 | 65.00 | 65.00 |
| Inventories total | |||||
| Current other receivables | 4.71 | ||||
| Current deferred tax assets | 47.52 | ||||
| Short term receivables total | 4.71 | 47.52 | |||
| Other current investments | 6 839.80 | 7 121.62 | 6 787.76 | 7 394.70 | 7 562.01 |
| Cash and bank deposits | 29.64 | 35.64 | 90.67 | 97.43 | 52.54 |
| Cash and cash equivalents | 6 869.44 | 7 157.26 | 6 878.44 | 7 492.13 | 7 614.55 |
| Balance sheet total (assets) | 7 003.28 | 7 222.26 | 6 990.96 | 7 557.13 | 7 679.55 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 6 110.96 | 6 466.22 | 6 673.36 | 6 446.58 | 6 974.31 |
| Profit of the financial year | 355.25 | 207.14 | - 226.78 | 527.73 | 152.41 |
| Shareholders equity total | 6 966.22 | 7 173.36 | 6 946.58 | 7 474.31 | 7 626.72 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 27.06 | 34.90 | 65.82 | 35.83 | |
| Other non-interest bearing current liabilities | 10.00 | 14.00 | 44.38 | 17.00 | 17.00 |
| Current liabilities total | 37.06 | 48.90 | 44.38 | 82.82 | 52.83 |
| Balance sheet total (liabilities) | 7 003.28 | 7 222.26 | 6 990.96 | 7 557.13 | 7 679.55 |
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