OLSENS HOLDING GREVINGE ApS — Credit Rating and Financial Key Figures
CVR number: 30590015
Sneglerupvej 16, 4571 Grevinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.75 | -9.75 | -11.53 | -11.60 | -12.25 |
| EBIT | -9.75 | -9.75 | -11.53 | -11.60 | -12.25 |
| Other financial income | 23.49 | 36.35 | 26.08 | 36.84 | 86.11 |
| Other financial expenses | -0.25 | -2.96 | -3.54 | -2.74 | -1.29 |
| Net income from associates (fin.) | 689.67 | 699.61 | 904.08 | 793.08 | 748.68 |
| Pre-tax profit | 703.16 | 723.26 | 915.10 | 815.58 | 821.25 |
| Income taxes | -3.02 | -11.84 | -9.06 | -15.31 | -27.81 |
| Net earnings | 700.13 | 711.42 | 906.04 | 800.27 | 793.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 220.34 | 6 526.71 | 7 044.86 | 7 318.56 | 7 726.85 |
| Investments total | 6 220.34 | 6 526.71 | 7 044.86 | 7 318.56 | 7 726.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 671.32 | 1 047.02 | 163.58 | 557.58 | 1 301.37 |
| Current other receivables | 0.00 | 297.23 | |||
| Current deferred tax assets | 227.55 | 206.65 | 293.06 | 234.45 | 260.44 |
| Short term receivables total | 898.87 | 1 253.66 | 456.65 | 1 089.27 | 1 561.81 |
| Cash and bank deposits | 739.47 | 736.66 | 1 933.12 | 1 658.45 | 1 149.54 |
| Cash and cash equivalents | 739.47 | 736.66 | 1 933.12 | 1 658.45 | 1 149.54 |
| Balance sheet total (assets) | 7 858.67 | 8 517.04 | 9 434.63 | 10 066.27 | 10 438.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 425.74 | 67.50 |
| Other reserves | 4 421.80 | 4 728.18 | 5 246.32 | 5 520.02 | 5 928.32 |
| Retained earnings | 2 355.26 | 2 691.81 | 2 826.19 | 3 032.79 | 3 357.26 |
| Profit of the financial year | 700.13 | 711.42 | 906.04 | 800.27 | 793.44 |
| Shareholders equity total | 7 658.69 | 8 313.61 | 9 162.45 | 9 903.82 | 10 271.52 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 11.28 | 11.50 | 12.00 |
| Current owed to participating | 39.42 | 39.42 | 39.42 | ||
| Short-term deferred tax liabilities | 150.56 | 153.86 | 221.48 | 150.00 | 154.67 |
| Other non-interest bearing current liabilities | 0.00 | 0.15 | 0.95 | 0.00 | |
| Current liabilities total | 199.98 | 203.43 | 272.18 | 162.45 | 166.67 |
| Balance sheet total (liabilities) | 7 858.67 | 8 517.04 | 9 434.63 | 10 066.27 | 10 438.20 |
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