Fredrik Olsen Holdingselskab ApS — Credit Rating and Financial Key Figures
CVR number: 38024647
Vestergade 6, 9400 Nørresundby
fredrik@impakt.se
tel: 29860052
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -3.17 | -3.48 | -3.44 | -3.56 |
| EBIT | -4.38 | -3.17 | -3.48 | -3.44 | -3.56 |
| Other financial income | 22.16 | 17.40 | 24.02 | 44.32 | 39.19 |
| Other financial expenses | -4.74 | -1.55 | -7.45 | -17.74 | -20.10 |
| Net income from associates (fin.) | 184.00 | -92.27 | -0.14 | - 191.93 | -2.96 |
| Pre-tax profit | 197.04 | -79.58 | 12.95 | - 168.79 | 12.57 |
| Income taxes | -3.76 | -2.84 | -3.85 | -5.08 | -3.50 |
| Net earnings | 193.28 | -82.42 | 9.10 | - 173.87 | 9.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 212.68 | 120.41 | 140.28 | 113.14 | 122.04 |
| Investments total | 212.68 | 120.41 | 140.28 | 113.14 | 122.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 93.28 | 191.45 | 457.45 | 618.26 | 640.15 |
| Current other receivables | 594.23 | 460.33 | 323.33 | 334.03 | 345.13 |
| Current deferred tax assets | 6.24 | 8.16 | 6.15 | 10.92 | |
| Short term receivables total | 693.75 | 659.95 | 786.94 | 963.22 | 985.28 |
| Cash and bank deposits | 10.32 | 6.71 | 62.41 | 8.98 | 4.62 |
| Cash and cash equivalents | 10.32 | 6.71 | 62.41 | 8.98 | 4.62 |
| Balance sheet total (assets) | 916.75 | 787.07 | 989.63 | 1 085.33 | 1 111.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | ||||
| Other reserves | 187.68 | 95.41 | 95.28 | 68.14 | 77.04 |
| Retained earnings | 426.79 | 712.34 | 630.05 | 666.29 | 483.52 |
| Profit of the financial year | 193.28 | -82.42 | 9.10 | - 173.87 | 9.07 |
| Shareholders equity total | 914.25 | 775.33 | 784.43 | 610.56 | 619.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Short-term deferred tax liabilities | 3.50 | ||||
| Other non-interest bearing current liabilities | 9.24 | 202.70 | 472.27 | 486.30 | |
| Current liabilities total | 2.50 | 11.74 | 205.20 | 474.77 | 492.30 |
| Balance sheet total (liabilities) | 916.75 | 787.07 | 989.63 | 1 085.33 | 1 111.93 |
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