Danny Olsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39736187
Enøvej 6, Vor Frue 4000 Roskilde
danny@glashaerderiet.dk
tel: 70702605
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -13.00 | -13.00 | -12.00 | -9.00 |
| EBIT | -12.00 | -13.00 | -13.00 | -12.00 | -9.00 |
| Other financial income | 31.00 | 143.00 | 139.00 | 556.00 | |
| Other financial expenses | - 124.00 | - 142.00 | -54.00 | - 339.00 | -21.00 |
| Net income from associates (fin.) | 898.00 | 823.00 | 880.00 | 1 396.00 | 55.00 |
| Pre-tax profit | 793.00 | 811.00 | 952.00 | 1 045.00 | 581.00 |
| Income taxes | 23.00 | 2.00 | -15.00 | 75.00 | - 116.00 |
| Net earnings | 816.00 | 813.00 | 937.00 | 1 120.00 | 465.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 78.00 | 221.00 | 360.00 | 67.00 | 901.00 |
| Intangible assets total | 78.00 | 221.00 | 360.00 | 67.00 | 901.00 |
| Tangible assets total | |||||
| Holdings in group member companies | 4 223.00 | 4 546.00 | 4 426.00 | 5 322.00 | 4 577.00 |
| Investments total | 4 223.00 | 4 546.00 | 4 426.00 | 5 322.00 | 4 577.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 44.00 | ||||
| Current deferred tax assets | 227.00 | 265.00 | 247.00 | 412.00 | 12.00 |
| Short term receivables total | 271.00 | 265.00 | 247.00 | 412.00 | 12.00 |
| Cash and bank deposits | 1.00 | 20.00 | 4.00 | 47.00 | 44.00 |
| Cash and cash equivalents | 1.00 | 20.00 | 4.00 | 47.00 | 44.00 |
| Balance sheet total (assets) | 4 573.00 | 5 052.00 | 5 037.00 | 5 848.00 | 5 534.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Asset revaluation reserve | 20.00 | 131.00 | 20.00 | ||
| Shares repurchased | 111.00 | 57.00 | 57.00 | 59.00 | 61.00 |
| Other reserves | 398.00 | 721.00 | 601.00 | 1 497.00 | 752.00 |
| Retained earnings | 741.00 | 1 066.00 | 2 053.00 | 2 056.00 | 3 860.00 |
| Profit of the financial year | 816.00 | 813.00 | 937.00 | 1 120.00 | 465.00 |
| Shareholders equity total | 2 141.00 | 2 843.00 | 3 723.00 | 4 787.00 | 5 193.00 |
| Non-current loans from credit institutions | 1 847.00 | 1 556.00 | 613.00 | ||
| Non-current liabilities total | 1 847.00 | 1 556.00 | 613.00 | ||
| Current loans from credit institutions | 365.00 | 354.00 | 354.00 | 563.00 | |
| Current trade creditors | 8.00 | 7.00 | 9.00 | 9.00 | 7.00 |
| Current owed to participating | 41.00 | 82.00 | 124.00 | 243.00 | |
| Current owed to group member | 170.00 | 88.00 | 94.00 | 245.00 | 82.00 |
| Short-term deferred tax liabilities | 34.00 | 163.00 | 162.00 | 120.00 | 9.00 |
| Other non-interest bearing current liabilities | 8.00 | ||||
| Current liabilities total | 585.00 | 653.00 | 701.00 | 1 061.00 | 341.00 |
| Balance sheet total (liabilities) | 4 573.00 | 5 052.00 | 5 037.00 | 5 848.00 | 5 534.00 |
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