Olesen Invest 2024 ApS — Credit Rating and Financial Key Figures
CVR number: 29316171
Kærager 4, Randers By 6971 Spjald
tel: 53658177
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 245.19 | 236.27 | 249.79 | 210.22 | - 110.68 |
| Total depreciation | -57.76 | -60.53 | -61.84 | -62.10 | -83.99 |
| EBIT | 187.43 | 175.75 | 187.94 | 148.11 | - 194.67 |
| Other financial income | 10.04 | 7.74 | 0.03 | 13.21 | |
| Other financial expenses | -78.51 | -75.42 | -65.41 | - 153.83 | - 174.77 |
| Pre-tax profit | 118.96 | 100.33 | 130.27 | -5.69 | - 356.24 |
| Income taxes | -27.41 | -37.72 | -28.66 | 0.81 | 77.58 |
| Net earnings | 91.55 | 62.60 | 101.61 | -4.88 | - 278.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 594.37 | 2 672.34 | 2 689.40 | 2 627.30 | 3 526.70 |
| Tangible assets total | 2 594.37 | 2 672.34 | 2 689.40 | 2 627.30 | 3 526.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 9.62 | 9.79 | 10.06 | 10.31 | |
| Current deferred tax assets | 15.63 | 1.78 | |||
| Short term receivables total | 9.62 | 25.41 | 11.84 | 10.31 | |
| Cash and bank deposits | 222.99 | 101.98 | 68.17 | 70.19 | 19.07 |
| Cash and cash equivalents | 222.99 | 101.98 | 68.17 | 70.19 | 19.07 |
| Balance sheet total (assets) | 2 826.98 | 2 799.74 | 2 769.41 | 2 707.80 | 3 545.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -43.71 | 47.84 | 110.44 | 212.06 | 207.18 |
| Profit of the financial year | 91.55 | 62.60 | 101.61 | -4.88 | - 278.66 |
| Shareholders equity total | 172.84 | 235.44 | 337.05 | 332.18 | 53.52 |
| Provisions | 50.00 | 103.35 | 133.80 | 132.98 | 55.41 |
| Non-current loans from credit institutions | 2 356.39 | 2 221.91 | 2 071.04 | 2 115.03 | |
| Non-current liabilities total | 2 356.39 | 2 221.91 | 2 071.04 | 2 115.03 | |
| Current loans from credit institutions | 138.67 | 140.03 | 142.63 | 2 095.83 | |
| Current trade creditors | 22.00 | 22.00 | 22.00 | ||
| Current owed to participating | 63.61 | 869.01 | |||
| Current owed to group member | 62.32 | 77.01 | 62.88 | ||
| Short-term deferred tax liabilities | 13.41 | ||||
| Other non-interest bearing current liabilities | 11.35 | 64.00 | 472.00 | ||
| Current liabilities total | 247.75 | 239.03 | 227.52 | 127.61 | 3 436.84 |
| Balance sheet total (liabilities) | 2 826.98 | 2 799.74 | 2 769.41 | 2 707.80 | 3 545.76 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.