CHR. OLESEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 46314514
Jægersborg Alle 164, 2820 Gentofte
tel: 98221176
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 994.74 | 1 093.88 | 1 321.07 | 1 687.77 | 1 566.69 |
| External services | -74.80 | -61.53 | - 100.90 | -91.00 | - 128.41 |
| Gross profit | 919.93 | 1 032.36 | 1 220.17 | 1 596.77 | 1 438.28 |
| Employee benefit expenses | - 858.57 | - 933.30 | -1 187.11 | -1 467.68 | -1 406.98 |
| Total depreciation | -54.68 | - 117.24 | -93.63 | - 112.76 | - 124.61 |
| EBIT | 6.68 | -18.19 | -60.57 | 16.33 | -93.32 |
| Other financial income | 181.21 | 1 324.98 | 316.57 | 1 515.33 | 1 896.18 |
| Other financial expenses | -1 043.02 | -18.40 | -1 894.56 | -1 071.88 | -1 087.43 |
| Net income from associates (fin.) | 5 238.75 | 6 544.51 | 10 726.70 | 6 007.60 | 6 735.63 |
| Pre-tax profit | 4 383.63 | 7 832.90 | 9 088.14 | 6 467.38 | 7 451.07 |
| Income taxes | 189.74 | - 282.77 | 360.05 | - 100.24 | - 157.36 |
| Net earnings | 4 573.36 | 7 550.13 | 9 448.19 | 6 367.14 | 7 293.71 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 542.89 | 610.38 | 538.87 | 622.94 | 600.33 |
| Tangible assets total | 542.89 | 610.38 | 538.87 | 622.94 | 600.33 |
| Holdings in group member companies | 13 792.50 | 16 132.37 | 28 021.99 | 31 796.35 | 33 757.63 |
| Participating interests | 8.20 | 18.48 | 701.58 | 699.65 | 699.65 |
| Investments total | 13 800.70 | 16 150.85 | 28 723.57 | 32 496.00 | 34 457.27 |
| Non-current loans receivable | 2 251.75 | 2 833.17 | |||
| Non-current other receivables | 1 042.79 | ||||
| Long term receivables total | 1 042.79 | 2 251.75 | 2 833.17 | ||
| Finished products/goods | 94.44 | 29.18 | 53.13 | 32.88 | 22.23 |
| Inventories total | 94.44 | 29.18 | 53.13 | 32.88 | 22.23 |
| Current amounts owed by group member comp. | 5 059.52 | 6 011.78 | 1 568.99 | 1 450.54 | 833.85 |
| Current other receivables | 418.35 | 289.53 | 2 544.54 | 2 624.82 | 2 757.84 |
| Current deferred tax assets | 1 094.17 | 723.05 | 563.67 | 396.00 | 314.31 |
| Short term receivables total | 6 572.05 | 7 024.36 | 4 677.21 | 4 471.36 | 3 906.00 |
| Other current investments | 1 927.26 | 5 439.45 | 7 031.93 | 6 940.81 | 8 135.71 |
| Cash and bank deposits | 26.30 | 221.80 | 223.13 | 264.89 | 231.45 |
| Cash and cash equivalents | 1 953.57 | 5 661.25 | 7 255.06 | 7 205.70 | 8 367.16 |
| Balance sheet total (assets) | 22 963.64 | 30 518.81 | 41 247.84 | 47 080.62 | 50 186.16 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 67.29 | 67.29 | 67.29 | 67.29 | 67.29 |
| Shares repurchased | 1 600.00 | 2 000.00 | 2 700.00 | 2 700.00 | 2 685.00 |
| Other reserves | 3 030.46 | 6 060.31 | 17 106.89 | 20 881.25 | 22 842.53 |
| Retained earnings | 11 895.81 | 11 759.98 | -3 156.59 | - 372.64 | -1 046.13 |
| Profit of the financial year | 4 573.36 | 7 550.13 | 9 448.19 | 6 367.14 | 7 293.71 |
| Shareholders equity total | 21 166.93 | 27 437.72 | 26 165.78 | 29 643.05 | 31 842.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 739.51 | 736.50 | 1 540.88 | 3 583.25 | 4 029.62 |
| Current owed to participating | 583.50 | 2 673.70 | 157.61 | 786.83 | |
| Current owed to group member | 7 057.22 | 11 556.20 | 12 203.47 | ||
| Other non-interest bearing current liabilities | 1 057.20 | 1 761.10 | 3 810.26 | 2 140.51 | 1 323.84 |
| Current liabilities total | 1 796.71 | 3 081.10 | 15 082.06 | 17 437.57 | 18 343.76 |
| Balance sheet total (liabilities) | 22 963.64 | 30 518.81 | 41 247.84 | 47 080.62 | 50 186.16 |
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