Ohlsen Capital Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41652993
Brændmosevej 6, Karlstrup 2690 Karlslunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.25 | -5.00 | -5.76 | -6.46 | -6.60 |
| EBIT | -5.25 | -5.00 | -5.76 | -6.46 | -6.60 |
| Other financial income | 0.10 | 74.48 | |||
| Other financial expenses | -0.51 | -2.87 | -12.24 | -63.11 | |
| Net income from associates (fin.) | 46.11 | 152.36 | 992.50 | 2 419.67 | 3 193.77 |
| Pre-tax profit | 40.86 | 146.85 | 983.87 | 2 401.08 | 3 198.54 |
| Income taxes | 1.15 | 1.10 | 1.40 | 1.40 | -12.41 |
| Net earnings | 42.01 | 147.95 | 985.27 | 2 402.47 | 3 186.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 189.45 | 341.81 | 1 184.31 | 2 603.98 | 3 297.75 |
| Investments total | 189.45 | 341.81 | 1 184.31 | 2 603.98 | 3 297.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.39 | ||||
| Current other receivables | -0.00 | 0.00 | |||
| Current deferred tax assets | 13.22 | 44.44 | 281.12 | 683.10 | 899.32 |
| Short term receivables total | 13.22 | 44.44 | 281.12 | 705.49 | 899.32 |
| Other current investments | 299.20 | ||||
| Cash and bank deposits | 81.12 | 750.93 | 2 689.39 | ||
| Cash and cash equivalents | 81.12 | 750.93 | 2 988.58 | ||
| Balance sheet total (assets) | 202.67 | 386.25 | 1 546.54 | 4 060.41 | 7 185.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 117.80 | 122.00 | 135.00 |
| Other reserves | 46.11 | 48.47 | 40.97 | 63.98 | 57.75 |
| Retained earnings | 0.72 | -16.83 | -89.18 | 751.09 | 2 849.79 |
| Profit of the financial year | 42.01 | 147.95 | 985.27 | 2 402.47 | 3 186.13 |
| Shareholders equity total | 185.35 | 276.79 | 1 094.87 | 3 379.54 | 6 268.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | 0.25 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 60.86 | 172.73 | 750.18 | ||
| Short-term deferred tax liabilities | 12.07 | 43.34 | 273.71 | 669.70 | 161.72 |
| Other non-interest bearing current liabilities | 0.23 | 6.16 | 0.07 | ||
| Current liabilities total | 17.32 | 109.45 | 451.68 | 680.87 | 916.98 |
| Balance sheet total (liabilities) | 202.67 | 386.25 | 1 546.54 | 4 060.41 | 7 185.65 |
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