Olsen Henneberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42717134
Haraldsted Sandvej 18, Haraldsted 4100 Ringsted
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -19.35 | -6.91 | -8.88 |
| Gross profit | -19.35 | -6.91 | -8.88 |
| EBIT | -19.35 | -6.91 | -8.88 |
| Other financial income | 9.61 | 11.25 | |
| Other financial expenses | -0.51 | ||
| Net income from associates (fin.) | 56.50 | 725.00 | 675.00 |
| Pre-tax profit | 37.15 | 727.19 | 677.37 |
| Net earnings | 37.15 | 727.19 | 677.37 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 750.00 | 1 595.00 | 1 595.00 |
| Investments total | 1 750.00 | 1 595.00 | 1 595.00 |
| Non-current other receivables | 534.00 | 470.25 | |
| Long term receivables total | 534.00 | 470.25 | |
| Inventories total | |||
| Current other receivables | 75.00 | 75.00 | |
| Current deferred tax assets | 112.11 | ||
| Short term receivables total | 112.11 | 75.00 | 75.00 |
| Cash and bank deposits | 158.18 | 752.23 | |
| Cash and cash equivalents | 158.18 | 752.23 | |
| Balance sheet total (assets) | 1 862.11 | 2 362.18 | 2 892.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 525.43 | 1 444.79 | 2 049.98 |
| Profit of the financial year | 37.15 | 727.19 | 677.37 |
| Shareholders equity total | 1 716.99 | 2 329.78 | 2 889.35 |
| Non-current liabilities total | |||
| Current owed to participating | 137.00 | 24.28 | |
| Other non-interest bearing current liabilities | 8.13 | 8.13 | 3.13 |
| Current liabilities total | 145.12 | 32.40 | 3.13 |
| Balance sheet total (liabilities) | 1 862.11 | 2 362.18 | 2 892.48 |
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