HOLGER OLESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34087938
Hassellien 7, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.06 | -11.31 | -10.76 | -17.93 | -18.81 |
| EBIT | -8.06 | -11.31 | -10.76 | -17.93 | -18.81 |
| Other financial income | 28.57 | 11.28 | 10.88 | 10.96 | 10.25 |
| Other financial expenses | -77.94 | -97.06 | - 110.52 | - 147.55 | - 189.53 |
| Reduction non-current investment assets | -43.78 | ||||
| Net income from associates (fin.) | 1 484.49 | 2 533.68 | 1 433.37 | 165.44 | - 578.45 |
| Pre-tax profit | 1 427.05 | 2 436.58 | 1 322.97 | -32.86 | - 776.55 |
| Income taxes | 12.65 | 29.00 | 22.26 | 28.51 | 40.39 |
| Net earnings | 1 439.70 | 2 465.57 | 1 345.23 | -4.34 | - 736.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 933.76 | 6 298.50 | 6 255.27 | 6 506.63 | 5 596.22 |
| Participating interests | 1 458.66 | 2 608.93 | 3 295.78 | 2 459.87 | 2 361.06 |
| Investments total | 7 392.42 | 8 907.44 | 9 551.06 | 8 966.50 | 7 957.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 563.77 | 1 132.49 | 1 353.52 | 1 218.99 | 656.17 |
| Current owed by particip. interest comp. | 183.50 | 183.50 | 183.50 | 183.50 | |
| Current other receivables | 319.17 | 43.78 | 43.78 | 20.00 | |
| Current deferred tax assets | 77.86 | 29.00 | 31.26 | 92.64 | 149.48 |
| Short term receivables total | 960.80 | 1 388.77 | 1 612.07 | 1 495.13 | 1 009.15 |
| Cash and bank deposits | 0.41 | 223.92 | 51.63 | 10.00 | 10.00 |
| Cash and cash equivalents | 0.41 | 223.92 | 51.63 | 10.00 | 10.00 |
| Balance sheet total (assets) | 8 353.63 | 10 520.12 | 11 214.75 | 10 471.62 | 8 976.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 963.00 | 250.00 | |||
| Other reserves | 3 838.82 | 5 371.99 | 5 052.62 | 5 181.05 | 4 702.60 |
| Retained earnings | - 447.59 | -1 491.06 | - 632.11 | 1 047.68 | 1 771.79 |
| Profit of the financial year | 1 439.70 | 2 465.57 | 1 345.23 | -4.34 | - 736.15 |
| Shareholders equity total | 4 910.94 | 6 426.51 | 6 808.74 | 6 554.39 | 5 818.24 |
| Non-current owed to participating | 450.00 | ||||
| Non-current other liabilities | 1 740.02 | 1 810.01 | |||
| Non-current deferred tax liabilities | 1 881.50 | 1 958.54 | 1 581.31 | ||
| Non-current liabilities total | 2 190.02 | 1 810.01 | 1 881.50 | 1 958.54 | 1 581.31 |
| Current loans from credit institutions | 500.00 | 500.00 | 500.00 | 498.46 | 402.43 |
| Current owed to group member | 61.59 | 587.20 | 987.61 | 568.84 | 1 055.05 |
| Short-term deferred tax liabilities | 42.13 | 83.09 | |||
| Other non-interest bearing current liabilities | 691.08 | 1 196.41 | 1 036.91 | 849.27 | 36.31 |
| Current liabilities total | 1 252.68 | 2 283.61 | 2 524.51 | 1 958.69 | 1 576.89 |
| Balance sheet total (liabilities) | 8 353.63 | 10 520.12 | 11 214.75 | 10 471.62 | 8 976.43 |
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