OLESEN HOLDING, ULDUM ApS — Credit Rating and Financial Key Figures
CVR number: 35245820
Severinsmindevej 6, Butterup 4420 Regstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -7.25 | -7.25 | -7.88 | -7.97 |
| EBIT | -7.25 | -7.25 | -7.25 | -7.88 | -7.97 |
| Other financial income | 7.62 | 15.87 | 14.80 | 34.02 | 21.10 |
| Other financial expenses | -1.87 | -0.74 | -0.65 | ||
| Net income from associates (fin.) | - 190.23 | 278.43 | - 215.78 | - 116.56 | 105.32 |
| Pre-tax profit | - 191.73 | 286.31 | - 208.88 | -90.41 | 118.45 |
| Income taxes | -1.43 | -1.50 | -5.74 | -2.79 | |
| Net earnings | - 191.73 | 284.88 | - 210.38 | -96.15 | 115.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 117.50 | 395.93 | 180.15 | 163.59 | 268.91 |
| Investments total | 117.50 | 395.93 | 180.15 | 163.59 | 268.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 423.26 | 432.36 | 405.32 | 317.70 | 308.87 |
| Current deferred tax assets | 30.00 | 49.21 | 4.00 | 12.00 | 8.00 |
| Short term receivables total | 453.26 | 481.58 | 409.32 | 329.70 | 316.87 |
| Cash and bank deposits | 56.68 | 61.49 | 113.98 | 118.25 | 138.46 |
| Cash and cash equivalents | 56.68 | 61.49 | 113.98 | 118.25 | 138.46 |
| Balance sheet total (assets) | 627.44 | 938.99 | 703.45 | 611.54 | 724.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 37.50 | 315.93 | 100.15 | 100.15 | 88.91 |
| Retained earnings | 698.55 | 228.39 | 729.05 | 518.67 | 333.76 |
| Profit of the financial year | - 191.73 | 284.88 | - 210.38 | -96.15 | 115.65 |
| Shareholders equity total | 624.32 | 909.20 | 698.83 | 602.67 | 718.33 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 26.67 | 1.50 | 5.74 | 2.79 | |
| Other non-interest bearing current liabilities | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current liabilities total | 3.13 | 29.79 | 4.62 | 8.87 | 5.92 |
| Balance sheet total (liabilities) | 627.44 | 938.99 | 703.45 | 611.54 | 724.25 |
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.