CHR. OLESEN LATIN AMERICA A/S — Credit Rating and Financial Key Figures
CVR number: 34204691
Jægersborg Alle 164, 2820 Gentofte
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 40 256.00 | 48 177.00 | 52 722.00 | 21 717.81 | 27 880.04 |
| Purchases during the financial year | -19 875.90 | -26 086.32 | |||
| External services | - 279.13 | - 214.69 | |||
| Gross profit | 1 706.00 | 2 567.00 | 2 683.00 | 1 562.78 | 1 579.02 |
| Employee benefit expenses | - 614.80 | - 800.44 | |||
| EBIT | 1 142.00 | 1 247.00 | 617.00 | 947.98 | 778.58 |
| Other financial income | 221.10 | 152.76 | |||
| Other financial expenses | - 817.14 | - 770.82 | |||
| Net income from associates (fin.) | 1 712.84 | 4 523.80 | |||
| Pre-tax profit | 1 705.00 | 4 829.00 | 6 973.00 | 2 064.78 | 4 684.32 |
| Income taxes | -77.79 | -35.31 | |||
| Net earnings | 1 705.00 | 4 829.00 | 6 973.00 | 1 986.98 | 4 649.01 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 493.44 | 15 942.69 | |||
| Participating interests | 1 882.40 | 3 289.82 | |||
| Other receivables | 20 562.00 | 37 711.00 | 27 540.00 | ||
| Investments total | 20 562.00 | 37 711.00 | 27 540.00 | 17 375.84 | 19 232.50 |
| Long term receivables total | |||||
| Finished products/goods | 1 506.20 | 405.19 | |||
| Inventories total | 1 506.20 | 405.19 | |||
| Current trade debtors | 10 090.06 | 14 703.35 | |||
| Current amounts owed by group member comp. | 435.70 | 2 694.76 | |||
| Current owed by particip. interest comp. | 1.31 | ||||
| Prepayments and accrued income | 14.91 | 252.10 | |||
| Current other receivables | 64.31 | 79.63 | |||
| Current deferred tax assets | 44.00 | ||||
| Short term receivables total | 10 604.98 | 17 775.15 | |||
| Balance sheet total (assets) | 20 562.00 | 37 711.00 | 27 540.00 | 29 487.02 | 37 412.84 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | - 672.00 | 4 328.00 | 13 325.00 | 67.29 | 67.29 |
| Other reserves | 12 301.12 | 14 157.79 | |||
| Retained earnings | -1 705.00 | -4 829.00 | -6 973.00 | 934.69 | -1 602.13 |
| Profit of the financial year | 1 705.00 | 4 829.00 | 6 973.00 | 1 986.98 | 4 649.01 |
| Shareholders equity total | - 672.00 | 4 328.00 | 13 325.00 | 15 290.09 | 17 271.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8 698.56 | 5 796.69 | |||
| Current trade creditors | 1 842.46 | 3 782.10 | |||
| Current owed to group member | 3 556.83 | 10 183.68 | |||
| Short-term deferred tax liabilities | 99.09 | 178.41 | |||
| Other non-interest bearing current liabilities | 200.00 | ||||
| Current liabilities total | 14 196.93 | 20 140.88 | |||
| Balance sheet total (liabilities) | - 672.00 | 4 328.00 | 13 325.00 | 29 487.02 | 37 412.84 |
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