CHRISTIAN OLESEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 21532517
Stockholmsgade 45, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 428.00 | - 478.00 | - 203.00 | - 184.00 | - 150.57 |
| EBIT | - 428.00 | - 478.00 | - 203.00 | - 184.00 | - 150.57 |
| Other financial income | 16 194.00 | 4 813.00 | 11 787.00 | 3 710.00 | 20 474.65 |
| Other financial expenses | -1 020.00 | -1 984.00 | - 114.00 | -10 299.00 | -0.00 |
| Pre-tax profit | 14 746.00 | 2 351.00 | 11 470.00 | -6 773.00 | 20 324.08 |
| Income taxes | -3 251.00 | - 539.00 | -2 516.00 | -2 981.31 | |
| Net earnings | 11 495.00 | 1 812.00 | 8 954.00 | -6 773.00 | 17 342.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 466.00 | 123.00 | |||
| Current deferred tax assets | 2.00 | 681.00 | |||
| Short term receivables total | 1 468.00 | 123.00 | 681.00 | ||
| Other current investments | 139 014.00 | 132 538.00 | 143 907.00 | 134 687.00 | 149 244.95 |
| Cash and bank deposits | 3 712.00 | 10 738.00 | 4 234.00 | 16.00 | 737.40 |
| Cash and cash equivalents | 142 726.00 | 143 276.00 | 148 141.00 | 134 703.00 | 149 982.35 |
| Balance sheet total (assets) | 144 194.00 | 143 276.00 | 148 264.00 | 135 384.00 | 149 982.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 400.00 | 4 400.00 | 4 400.00 | 4 400.00 | 4 400.00 |
| Shares repurchased | 2 000.00 | 4 000.00 | 9 000.00 | 1 000.00 | 9 000.00 |
| Retained earnings | 123 769.00 | 131 264.00 | 124 077.00 | 132 031.00 | 116 258.04 |
| Profit of the financial year | 11 495.00 | 1 812.00 | 8 954.00 | -6 773.00 | 17 342.77 |
| Shareholders equity total | 141 664.00 | 141 476.00 | 146 431.00 | 130 658.00 | 147 000.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 85.00 | 90.00 | 90.00 | 90.00 | |
| Short-term deferred tax liabilities | 2 445.00 | 197.00 | 1 434.00 | 2 882.80 | |
| Other non-interest bearing current liabilities | 85.00 | 1 518.00 | 309.00 | 4 636.00 | 8.75 |
| Current liabilities total | 2 530.00 | 1 800.00 | 1 833.00 | 4 726.00 | 2 981.54 |
| Balance sheet total (liabilities) | 144 194.00 | 143 276.00 | 148 264.00 | 135 384.00 | 149 982.35 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.