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 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
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 income | 9.61 | 11.25 | 19.69 | |
Other financial expenses | -0.51 | |||
Reduction non-current investment assets | -20.00 | |||
Net income from associates (fin.) | 56.50 | 725.00 | 675.00 | 675.00 |
Pre-tax profit | 37.15 | 727.19 | 677.37 | 669.32 |
Income taxes | -0.77 | |||
Net earnings | 37.15 | 727.19 | 677.37 | 668.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 1 750.00 | 1 595.00 | 1 595.00 | 1 575.00 |
Investments total | 1 750.00 | 1 595.00 | 1 595.00 | 1 575.00 |
Non-current other receivables | 534.00 | 470.25 | 480.75 | |
Long term receivables total | 534.00 | 470.25 | 480.75 | |
Inventories total | ||||
Current other receivables | 75.00 | 75.00 | 75.00 | |
Current deferred tax assets | 112.11 | |||
Short term receivables total | 112.11 | 75.00 | 75.00 | 75.00 |
Cash and bank deposits | 158.18 | 752.23 | 1 309.05 | |
Cash and cash equivalents | 158.18 | 752.23 | 1 309.05 | |
Balance sheet total (assets) | 1 862.11 | 2 362.18 | 2 892.48 | 3 439.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 |
Retained earnings | 1 525.43 | 1 444.79 | 2 049.98 | 2 592.35 |
Profit of the financial year | 37.15 | 727.19 | 677.37 | 668.55 |
Shareholders equity total | 1 716.99 | 2 329.78 | 2 889.35 | 3 435.90 |
Non-current liabilities total | ||||
Current owed to participating | 137.00 | 24.28 | ||
Short-term deferred tax liabilities | 0.77 | |||
Other non-interest bearing current liabilities | 8.13 | 8.13 | 3.13 | 3.13 |
Current liabilities total | 145.12 | 32.40 | 3.13 | 3.90 |
Balance sheet total (liabilities) | 1 862.11 | 2 362.18 | 2 892.48 | 3 439.80 |
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