P. OLESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34703108
Poppelvang 20, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.20 | -6.31 | -6.66 | -7.68 | -12.73 |
| EBIT | -5.20 | -6.31 | -6.66 | -7.68 | -12.73 |
| Other financial income | 4.80 | 1.72 | 1.77 | 14.84 | 54.31 |
| Other financial expenses | -0.14 | -0.08 | -2.41 | -0.28 | -0.16 |
| Net income from associates (fin.) | 76.83 | 388.18 | 266.45 | 214.54 | 13.99 |
| Pre-tax profit | 76.29 | 383.51 | 259.15 | 221.41 | 55.40 |
| Income taxes | 1.04 | -10.00 | 18.24 | 1.42 | -10.04 |
| Net earnings | 77.33 | 373.51 | 277.39 | 222.83 | 45.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 478.67 | 866.84 | 840.79 | 430.33 | 144.32 |
| Participating interests | 7.50 | 7.50 | |||
| Investments total | 486.17 | 874.34 | 840.79 | 430.33 | 144.32 |
| Non-current loans receivable | 250.00 | 250.00 | |||
| Long term receivables total | 250.00 | 250.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 124.91 | 44.11 | 118.27 | 200.86 | 224.72 |
| Current other receivables | 0.01 | 0.08 | 0.08 | 0.90 | |
| Current deferred tax assets | 38.00 | 34.00 | 18.00 | 18.14 | 21.00 |
| Short term receivables total | 162.91 | 78.11 | 136.35 | 219.08 | 246.62 |
| Other current investments | 18.68 | 123.52 | 353.43 | ||
| Cash and bank deposits | 28.90 | 16.55 | 155.45 | 188.38 | 271.41 |
| Cash and cash equivalents | 28.90 | 16.55 | 174.13 | 311.90 | 624.84 |
| Balance sheet total (assets) | 677.98 | 969.00 | 1 151.27 | 1 211.31 | 1 265.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 113.00 | 114.40 | ||
| Other reserves | 180.50 | 568.68 | 542.63 | 350.33 | 64.32 |
| Retained earnings | 227.15 | - 196.69 | 88.46 | 558.15 | 1 066.99 |
| Profit of the financial year | 77.33 | 373.51 | 277.39 | 222.83 | 45.36 |
| Shareholders equity total | 677.98 | 938.49 | 1 102.88 | 1 211.31 | 1 256.67 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 48.39 | 9.11 | |||
| Other non-interest bearing current liabilities | 30.51 | ||||
| Current liabilities total | 30.51 | 48.39 | 9.11 | ||
| Balance sheet total (liabilities) | 677.98 | 969.00 | 1 151.27 | 1 211.31 | 1 265.78 |
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