CARL HØRBY OLSEN FORMUEFORVALTNING ApS — Credit Rating and Financial Key Figures
CVR number: 29805687
Blåmunkevej 6, Vesterø 9940 Læsø
Carlolsen@outlook.dk
tel: 40379003
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 854.30 | 211.87 | 310.07 | 554.29 | 12.22 |
| Employee benefit expenses | - 454.65 | - 226.56 | - 130.57 | - 343.27 | |
| Total depreciation | -90.58 | - 105.08 | - 112.18 | ||
| EBIT | 309.07 | - 119.77 | 67.32 | 211.02 | 12.22 |
| Other financial income | 43.67 | 34.09 | 197.72 | ||
| Other financial expenses | -51.31 | -45.53 | -42.65 | -34.27 | -51.13 |
| Income from other inv. held as non-curr. assets | - 126.81 | 2.11 | 16.91 | ||
| Pre-tax profit | 257.76 | - 165.30 | -58.47 | 212.96 | 175.72 |
| Income taxes | -96.16 | -19.27 | |||
| Net earnings | 161.59 | - 165.30 | -58.47 | 212.96 | 156.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 399.15 | 439.07 | 381.63 | ||
| Tangible assets total | 399.15 | 439.07 | 381.63 | ||
| Investments total | |||||
| Non-current loans receivable | 548.87 | 582.96 | 1 478.86 | ||
| Long term receivables total | 548.87 | 582.96 | 1 478.86 | ||
| Inventories total | |||||
| Current trade debtors | 74.99 | 85.22 | 104.10 | 0.90 | |
| Current other receivables | 4.11 | 9.06 | |||
| Short term receivables total | 74.99 | 89.33 | 113.16 | 0.90 | |
| Cash and bank deposits | 1 410.88 | 1 032.45 | 455.42 | 775.56 | 109.74 |
| Cash and cash equivalents | 1 410.88 | 1 032.45 | 455.42 | 775.56 | 109.74 |
| Balance sheet total (assets) | 1 885.01 | 1 560.85 | 1 499.06 | 1 359.41 | 1 588.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 80.00 | 351.88 | ||
| Retained earnings | 144.65 | 306.25 | 60.95 | -17.52 | - 156.44 |
| Profit of the financial year | 161.59 | - 165.30 | -58.47 | 212.96 | 156.44 |
| Shareholders equity total | 581.25 | 265.95 | 207.48 | 320.44 | 476.88 |
| Non-current liabilities total | |||||
| Current owed to participating | 9.05 | 6.93 | 6.41 | 4.80 | 4.80 |
| Current owed to group member | 1 207.07 | 1 256.82 | 1 178.81 | 1 022.60 | 1 073.73 |
| Short-term deferred tax liabilities | 4.53 | 15.62 | |||
| Other non-interest bearing current liabilities | 83.11 | 31.15 | 106.36 | 11.58 | 17.57 |
| Current liabilities total | 1 303.77 | 1 294.90 | 1 291.58 | 1 038.97 | 1 111.72 |
| Balance sheet total (liabilities) | 1 885.01 | 1 560.85 | 1 499.06 | 1 359.41 | 1 588.60 |
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