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OLSENS HOLDING GREVINGE ApS — Credit Rating and Financial Key Figures
CVR number: 30590015
Sneglerupvej 16, 4571 Grevinge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.75 | -11.53 | -11.60 | -12.25 | -13.21 |
| EBIT | -9.75 | -11.53 | -11.60 | -12.25 | -13.21 |
| Other financial income | 36.35 | 26.08 | 36.84 | 86.11 | 98.92 |
| Other financial expenses | -2.96 | -3.54 | -2.74 | -1.29 | -1.21 |
| Net income from associates (fin.) | 699.61 | 904.08 | 793.08 | 748.68 | 510.63 |
| Pre-tax profit | 723.26 | 915.10 | 815.58 | 821.25 | 595.12 |
| Income taxes | -11.84 | -9.06 | -15.31 | -27.81 | -31.69 |
| Net earnings | 711.42 | 906.04 | 800.27 | 793.44 | 563.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 526.71 | 7 044.86 | 7 318.56 | 7 726.85 | 7 912.02 |
| Investments total | 6 526.71 | 7 044.86 | 7 318.56 | 7 726.85 | 7 912.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 047.02 | 163.58 | 557.58 | 1 301.37 | 1 935.71 |
| Current other receivables | 0.00 | 297.23 | |||
| Current deferred tax assets | 206.65 | 293.06 | 234.45 | 260.44 | 181.57 |
| Short term receivables total | 1 253.66 | 456.65 | 1 089.27 | 1 561.81 | 2 117.27 |
| Cash and bank deposits | 736.66 | 1 933.12 | 1 658.45 | 1 149.54 | 828.44 |
| Cash and cash equivalents | 736.66 | 1 933.12 | 1 658.45 | 1 149.54 | 828.44 |
| Balance sheet total (assets) | 8 517.04 | 9 434.63 | 10 066.27 | 10 438.20 | 10 857.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 425.74 | 67.50 | 79.40 |
| Other reserves | 4 728.18 | 5 246.32 | 5 520.02 | 5 928.32 | 6 113.48 |
| Retained earnings | 2 691.81 | 2 826.19 | 3 032.79 | 3 357.26 | 3 886.14 |
| Profit of the financial year | 711.42 | 906.04 | 800.27 | 793.44 | 563.43 |
| Shareholders equity total | 8 313.61 | 9 162.45 | 9 903.82 | 10 271.52 | 10 767.45 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 11.28 | 11.50 | ||
| Current owed to participating | 39.42 | 39.42 | 12.00 | 12.90 | |
| Short-term deferred tax liabilities | 153.86 | 221.48 | 150.00 | 154.67 | 76.42 |
| Other non-interest bearing current liabilities | 0.15 | 0.95 | 0.00 | 0.96 | |
| Current liabilities total | 203.43 | 272.18 | 162.45 | 166.67 | 90.28 |
| Balance sheet total (liabilities) | 8 517.04 | 9 434.63 | 10 066.27 | 10 438.20 | 10 857.73 |
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