KIRSTEN OLRIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29136424
Henningsens Alle 2 C, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.50 | -9.75 | -12.53 | -8.13 | -9.25 |
| EBIT | -8.50 | -9.75 | -12.53 | -8.13 | -9.25 |
| Other financial income | 0.19 | 0.74 | 1.18 | ||
| Other financial expenses | -42.96 | -1.76 | -2.19 | ||
| Reduction non-current investment assets | -9.20 | ||||
| Net income from associates (fin.) | -16.10 | 5.28 | - 123.70 | -72.65 | -56.82 |
| Pre-tax profit | -67.56 | -6.23 | - 138.23 | -80.05 | -74.09 |
| Net earnings | -67.56 | -6.23 | - 138.23 | -80.05 | -74.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 912.47 | 258.30 | 148.29 | 81.90 | 31.54 |
| Participating interests | 171.97 | 101.66 | 31.97 | 25.62 | 19.17 |
| Investments total | 1 084.44 | 359.96 | 180.26 | 107.52 | 50.70 |
| Non-curr. owed by group member comp. | 6.29 | ||||
| Long term receivables total | 6.29 | ||||
| Inventories total | |||||
| Current deferred tax assets | 9.99 | 8.00 | 4.00 | 2.00 | |
| Short term receivables total | 9.99 | 8.00 | 4.00 | 2.00 | |
| Cash and bank deposits | 494.49 | 485.78 | 536.12 | 492.00 | 414.24 |
| Cash and cash equivalents | 494.49 | 485.78 | 536.12 | 492.00 | 414.24 |
| Balance sheet total (assets) | 1 588.92 | 853.74 | 720.38 | 601.52 | 471.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 712.47 | 58.30 | -65.40 | 47.61 | |
| Retained earnings | -81.17 | 439.78 | 498.35 | 186.11 | 86.17 |
| Profit of the financial year | -67.56 | -6.23 | - 138.23 | -80.05 | -74.09 |
| Shareholders equity total | 745.24 | 674.05 | 478.62 | 339.68 | 204.58 |
| Non-current other liabilities | 5.42 | ||||
| Non-current liabilities total | 5.42 | ||||
| Current owed to participating | 171.39 | 172.19 | 213.76 | 260.87 | 266.65 |
| Current owed to group member | 664.80 | 10.97 | 0.97 | ||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 11.61 | 0.00 | 0.00 |
| Current liabilities total | 843.69 | 179.70 | 236.35 | 261.84 | 266.65 |
| Balance sheet total (liabilities) | 1 588.92 | 853.74 | 720.38 | 601.52 | 471.24 |
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