Olsen Henneberg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42717134
Haraldsted Sandvej 18, Haraldsted 4100 Ringsted
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
External services-19.35-6.91-8.88-5.37
Gross profit-19.35-6.91-8.88-5.37
EBIT-19.35-6.91-8.88-5.37
Other financial income9.6111.2519.69
Other financial expenses-0.51
Reduction non-current investment assets-20.00
Net income from associates (fin.)56.50725.00675.00675.00
Pre-tax profit37.15727.19677.37669.32
Income taxes-0.77
Net earnings37.15727.19677.37668.55

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 750.001 595.001 595.001 575.00
Investments total1 750.001 595.001 595.001 575.00
Non-current other receivables534.00470.25480.75
Long term receivables total534.00470.25480.75
Inventories total
Current other receivables75.0075.0075.00
Current deferred tax assets112.11
Short term receivables total112.1175.0075.0075.00
Cash and bank deposits158.18752.231 309.05
Cash and cash equivalents158.18752.231 309.05
Balance sheet total (assets)1 862.112 362.182 892.483 439.80

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased114.40117.80122.00135.00
Retained earnings1 525.431 444.792 049.982 592.35
Profit of the financial year37.15727.19677.37668.55
Shareholders equity total1 716.992 329.782 889.353 435.90
Non-current liabilities total
Current owed to participating137.0024.28
Short-term deferred tax liabilities0.77
Other non-interest bearing current liabilities8.138.133.133.13
Current liabilities total145.1232.403.133.90
Balance sheet total (liabilities)1 862.112 362.182 892.483 439.80
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