HENRIK CHRISTIAN OLESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32343066
Stensballe Strandvej 20, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 074.10 | 10 459.99 | |||
| External services | -7.71 | -8.32 | |||
| Gross profit | 4 066.39 | 10 451.67 | -13.04 | -11.86 | -42.00 |
| EBIT | 4 066.39 | 10 451.67 | -13.04 | -11.86 | -42.00 |
| Other financial income | 227.13 | 116.72 | 166.64 | 185.25 | 597.13 |
| Other financial expenses | - 349.11 | -20.08 | - 323.31 | -10.01 | |
| Income from other inv. held as non-curr. assets | 1.14 | ||||
| Net income from associates (fin.) | 14 456.85 | 11 043.41 | 2 833.26 | ||
| Pre-tax profit | 3 945.55 | 10 548.31 | 14 287.13 | 11 206.79 | 3 388.39 |
| Income taxes | 28.28 | -2.06 | -26.22 | - 112.82 | |
| Net earnings | 3 973.83 | 10 546.24 | 14 260.91 | 11 206.79 | 3 275.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 190.05 | 25 001.63 | 37 831.79 | 49 089.53 | 50 676.22 |
| Investments total | 190.05 | 25 001.63 | 37 831.79 | 49 089.53 | 50 676.22 |
| Non-current loans receivable | 16 255.06 | ||||
| Long term receivables total | 16 255.06 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 200.00 | 204.00 | 7 103.92 | 6 992.40 | 8 428.35 |
| Current other receivables | 6 559.52 | 6 805.51 | |||
| Current deferred tax assets | 35.53 | 40.93 | 2.80 | 2.33 | |
| Short term receivables total | 6 795.05 | 7 050.44 | 7 106.72 | 6 994.73 | 8 428.35 |
| Other current investments | 978.66 | 1 572.48 | 1 619.53 | 1 893.99 | |
| Cash and bank deposits | 2 376.17 | 2 126.04 | 2 225.62 | 862.43 | 19.86 |
| Cash and cash equivalents | 2 376.17 | 3 104.70 | 3 798.10 | 2 481.97 | 1 913.85 |
| Balance sheet total (assets) | 25 616.34 | 35 156.77 | 48 736.61 | 58 566.23 | 61 018.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 1 000.00 | 1 300.00 | 3 500.00 | |
| Other reserves | 14 098.74 | 24 572.97 | 34 060.72 | 33 460.72 | 46 905.15 |
| Retained earnings | 7 436.49 | - 749.66 | - 670.04 | 12 290.88 | 7 153.24 |
| Profit of the financial year | 3 973.83 | 10 546.24 | 14 260.91 | 11 206.79 | 3 275.57 |
| Shareholders equity total | 25 589.06 | 34 649.55 | 48 731.59 | 58 338.39 | 60 913.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 |
| Current owed to participating | 222.84 | ||||
| Short-term deferred tax liabilities | 22.28 | 94.46 | |||
| Other non-interest bearing current liabilities | 0.00 | 502.23 | 0.01 | ||
| Current liabilities total | 27.28 | 507.23 | 5.01 | 227.84 | 104.47 |
| Balance sheet total (liabilities) | 25 616.34 | 35 156.77 | 48 736.61 | 58 566.23 | 61 018.43 |
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