Olsson Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38926179
Østre Boulevard 3, 8930 Randers NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.63 | -8.25 | -8.38 | -8.38 | -13.63 |
| EBIT | -7.63 | -8.25 | -8.38 | -8.38 | -13.63 |
| Other financial expenses | -14.53 | -9.02 | -7.34 | -11.21 | -21.70 |
| Reduction non-current investment assets | - 112.50 | -30.00 | |||
| Income from other inv. held as non-curr. assets | 75.00 | 112.50 | 30.00 | 30.00 | |
| Net income from associates (fin.) | 60.00 | ||||
| Pre-tax profit | 52.85 | -17.27 | -15.71 | 10.41 | 24.68 |
| Net earnings | 52.85 | -17.27 | -15.71 | 10.41 | 24.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 570.00 | ||||
| Investments total | 570.00 | ||||
| Non-current loans receivable | 412.50 | 300.00 | 270.00 | 270.00 | |
| Long term receivables total | 412.50 | 300.00 | 270.00 | 270.00 | |
| Inventories total | |||||
| Current other receivables | 60.00 | ||||
| Short term receivables total | 60.00 | ||||
| Balance sheet total (assets) | 412.50 | 300.00 | 270.00 | 270.00 | 630.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 70.08 | 122.94 | 105.67 | 89.96 | 100.37 |
| Profit of the financial year | 52.85 | -17.27 | -15.71 | 10.41 | 24.68 |
| Shareholders equity total | 172.94 | 155.67 | 139.96 | 150.37 | 175.05 |
| Non-current loans from credit institutions | 449.75 | ||||
| Non-current liabilities total | 449.75 | ||||
| Current loans from credit institutions | 234.36 | 139.12 | 124.84 | 114.42 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 |
| Current liabilities total | 239.56 | 144.33 | 130.04 | 119.63 | 5.21 |
| Balance sheet total (liabilities) | 412.50 | 300.00 | 270.00 | 270.00 | 630.00 |
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.