FINN OLESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24234533
Højlundsvej 115, 7800 Skive
tel: 98510949
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -97.68 | -73.61 | -50.90 | -78.95 | -90.21 |
| Employee benefit expenses | - 183.58 | - 184.95 | - 209.02 | - 185.35 | - 185.82 |
| EBIT | - 281.26 | - 258.56 | - 259.92 | - 264.29 | - 276.03 |
| Other financial income | 1 624.83 | 7 292.88 | 1 074.17 | 1 433.66 | 1 953.81 |
| Other financial expenses | -40.02 | -84.32 | -78.79 | -3 221.68 | -62.21 |
| Income from other inv. held as non-curr. assets | 206.41 | ||||
| Net income from associates (fin.) | - 265.21 | ||||
| Pre-tax profit | 1 303.54 | 6 950.00 | 941.87 | -2 052.31 | 1 350.37 |
| Income taxes | -4.64 | -1 199.69 | - 209.43 | 174.86 | -1.19 |
| Net earnings | 1 298.91 | 5 750.31 | 732.44 | -1 877.46 | 1 349.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 385.51 | 2 441.80 | 3 450.11 | 3 863.86 | 3 547.33 |
| Long term receivables total | 2 385.51 | 2 441.80 | 3 450.11 | 3 863.86 | 3 547.33 |
| Inventories total | |||||
| Prepayments and accrued income | 7.95 | 7.95 | 8.09 | 7.95 | 6.44 |
| Current other receivables | 262.10 | ||||
| Current deferred tax assets | 449.09 | 288.14 | 71.42 | 84.52 | |
| Short term receivables total | 719.14 | 7.95 | 296.23 | 79.37 | 90.97 |
| Other current investments | 11 489.83 | 17 151.22 | 15 709.50 | 6 057.27 | 14 309.14 |
| Cash and bank deposits | 43.96 | 1 098.21 | 163.27 | 7 730.74 | 988.19 |
| Cash and cash equivalents | 11 533.79 | 18 249.42 | 15 872.77 | 13 788.01 | 15 297.32 |
| Balance sheet total (assets) | 14 638.45 | 20 699.17 | 19 619.10 | 17 731.24 | 18 935.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 600.00 | 800.00 | 400.00 | 122.00 | |
| Other reserves | 25.50 | 71.50 | - 600.00 | ||
| Retained earnings | 10 815.16 | 12 068.07 | 17 089.88 | 17 836.08 | 15 836.62 |
| Profit of the financial year | 1 298.91 | 5 750.31 | 732.44 | -1 877.46 | 1 349.18 |
| Shareholders equity total | 12 989.57 | 18 139.88 | 18 272.32 | 16 608.62 | 17 557.80 |
| Provisions | 193.19 | 174.86 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Current trade creditors | 52.00 | 99.70 | 37.00 | 37.00 | 37.00 |
| Current owed to participating | 587.93 | 685.59 | 118.15 | 20.65 | 325.21 |
| Short-term deferred tax liabilities | 550.74 | 0.04 | |||
| Other non-interest bearing current liabilities | 8.95 | 30.07 | 16.72 | 64.98 | 15.61 |
| Current liabilities total | 1 648.88 | 2 366.10 | 1 171.92 | 1 122.62 | 1 377.83 |
| Balance sheet total (liabilities) | 14 638.45 | 20 699.17 | 19 619.10 | 17 731.24 | 18 935.63 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.