Ole Olsen Aps — Credit Rating and Financial Key Figures
CVR number: 30600584
Sortsøvej 24, Sortsø 4850 Stubbekøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 26.00 | ||||
| Gross profit | 26.00 | 19.00 | 29.00 | 37.20 | |
| EBIT | 26.00 | 28.00 | 19.00 | 29.00 | 37.20 |
| Other financial expenses | -0.03 | -0.05 | -0.09 | -0.00 | -0.00 |
| Reduction non-current investment assets | 4.50 | ||||
| Income from other inv. held as non-curr. assets | 84.86 | 173.81 | |||
| Net income from associates (fin.) | 208.10 | 174.49 | 25.28 | ||
| Pre-tax profit | 110.83 | 201.76 | 218.70 | 207.99 | 62.48 |
| Income taxes | -5.71 | -6.15 | 4.16 | -7.37 | -8.18 |
| Net earnings | 105.12 | 195.61 | 222.86 | 200.62 | 54.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 185.25 | 359.06 | 567.16 | 741.65 | 766.93 |
| Investments total | 185.25 | 359.06 | 567.16 | 741.65 | 766.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.25 | 11.25 | |||
| Current owed by particip. interest comp. | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Short term receivables total | 211.25 | 211.25 | 200.00 | 200.00 | 200.00 |
| Cash and bank deposits | 0.09 | 4.31 | 0.47 | 4.97 | 0.97 |
| Cash and cash equivalents | 0.09 | 4.31 | 0.47 | 4.97 | 0.97 |
| Balance sheet total (assets) | 396.58 | 574.62 | 767.63 | 946.62 | 967.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 166.33 | 374.43 | 548.92 | 574.20 | |
| Retained earnings | -17.20 | -78.41 | -90.90 | -42.54 | 132.80 |
| Profit of the financial year | 105.12 | 195.61 | 222.86 | 200.62 | 54.30 |
| Shareholders equity total | 212.92 | 408.53 | 631.38 | 832.00 | 886.30 |
| Non-current liabilities total | |||||
| Current owed to group member | 175.22 | 152.94 | 132.09 | 107.25 | 71.62 |
| Short-term deferred tax liabilities | 5.71 | 6.15 | 7.37 | 8.18 | |
| Other non-interest bearing current liabilities | 2.73 | 7.00 | 4.16 | 1.80 | |
| Current liabilities total | 183.67 | 166.09 | 136.25 | 114.62 | 81.60 |
| Balance sheet total (liabilities) | 396.58 | 574.62 | 767.63 | 946.62 | 967.90 |
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