OLSSON HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 26258960
Østre Pennehavevej 11, 2960 Rungsted Kyst
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
External services-51.85-50.93-35.80
Gross profit-51.85-50.93-35.80
Employee benefit expenses- 120.00- 120.00
EBIT- 171.85- 170.93-35.80
Other financial income43.56146.9969.93
Other financial expenses-62.27- 223.90
Pre-tax profit- 190.56-23.94- 189.77
Income taxes41.89-1.0841.76
Net earnings- 148.67-25.02- 148.01

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets48.2457.48103.64
Short term receivables total48.2457.48103.64
Other current investments2 526.422 399.291 973.47
Cash and bank deposits30.0917.27140.92
Cash and cash equivalents2 556.512 416.562 114.39
Balance sheet total (assets)2 604.752 474.042 218.03

Equity and liabilities (kDKK)

2016
2017
2018
Share capital500.00500.00500.00
Shares repurchased100.00100.00
Retained earnings2 134.731 886.061 861.04
Profit of the financial year- 148.67-25.02- 148.01
Shareholders equity total2 586.062 461.042 213.03
Non-current liabilities total
Current trade creditors13.0013.005.00
Current owed to participating5.69
Current liabilities total18.6913.005.00
Balance sheet total (liabilities)2 604.752 474.042 218.03
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