OLSENS 3 S HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30706897
Rugvænget 18, 4520 Svinninge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.51 | -4.38 | -5.01 | -13.44 | -15.50 |
| Total depreciation | -19.99 | -19.99 | -19.99 | -19.99 | -19.99 |
| EBIT | -35.50 | -24.38 | -25.00 | -33.43 | -35.49 |
| Other financial income | 233.13 | 213.05 | 221.23 | 187.35 | 93.16 |
| Other financial expenses | -24.14 | -24.65 | -12.63 | -9.84 | -54.92 |
| Net income from associates (fin.) | 1 480.00 | 1 000.00 | 4 000.00 | ||
| Pre-tax profit | 1 653.48 | 164.02 | 183.59 | 1 144.09 | 4 002.75 |
| Income taxes | -36.65 | -36.52 | -40.88 | -31.90 | -0.81 |
| Net earnings | 1 616.83 | 127.50 | 142.72 | 1 112.19 | 4 001.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 779.40 | 759.41 | 739.42 | 719.43 | 699.44 |
| Tangible assets total | 779.40 | 759.41 | 739.42 | 719.43 | 699.44 |
| Participating interests | 87.50 | 87.50 | 87.50 | 87.50 | 87.50 |
| Investments total | 87.50 | 87.50 | 87.50 | 87.50 | 87.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5 826.23 | 5 039.27 | 5 060.50 | 3 452.47 | 3 584.01 |
| Current other receivables | 5.10 | ||||
| Current deferred tax assets | 7.48 | 17.19 | |||
| Short term receivables total | 5 826.23 | 5 046.75 | 5 060.50 | 3 452.47 | 3 606.30 |
| Cash and bank deposits | 509.12 | 642.79 | 112.60 | 593.72 | 2 089.36 |
| Cash and cash equivalents | 509.12 | 642.79 | 112.60 | 593.72 | 2 089.36 |
| Balance sheet total (assets) | 7 202.25 | 6 536.45 | 6 000.02 | 4 853.12 | 6 482.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 410.00 | 825.00 | 2 050.00 | 4 300.00 | 3 500.00 |
| Retained earnings | 4 459.75 | 5 251.60 | 3 329.10 | - 828.18 | -3 215.99 |
| Profit of the financial year | 1 616.83 | 127.50 | 142.72 | 1 112.19 | 4 001.94 |
| Shareholders equity total | 6 611.58 | 6 329.10 | 5 646.82 | 4 709.01 | 4 410.95 |
| Non-current liabilities total | |||||
| Current owed to participating | 546.44 | 163.77 | 304.02 | 112.27 | 2 030.62 |
| Short-term deferred tax liabilities | 30.65 | 36.63 | 21.67 | ||
| Other non-interest bearing current liabilities | 13.58 | 43.57 | 12.54 | 10.17 | 41.03 |
| Current liabilities total | 590.67 | 207.35 | 353.20 | 144.11 | 2 071.65 |
| Balance sheet total (liabilities) | 7 202.25 | 6 536.45 | 6 000.02 | 4 853.12 | 6 482.60 |
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