V. Olsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39642492
Gammelgårdsvej 4, Stårup 4500 Nykøbing Sj
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.00 | -6.00 | -8.19 | -8.81 |
| EBIT | -6.00 | -6.00 | -8.19 | -8.81 |
| Other financial income | 4.00 | 5.00 | 4.19 | |
| Other financial expenses | -6.00 | -13.00 | -42.26 | -53.07 |
| Net income from associates (fin.) | - 245.00 | 149.00 | 96.47 | |
| Pre-tax profit | - 253.00 | 135.00 | 50.22 | -61.88 |
| Income taxes | 1.00 | 3.00 | 10.12 | 12.38 |
| Net earnings | - 252.00 | 138.00 | 60.34 | -49.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 700.00 | 455.00 | 604.00 | 700.00 | 700.00 |
| Investments total | 700.00 | 455.00 | 604.00 | 700.00 | 700.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 155.00 | 127.00 | 119.00 | 8.17 | 225.17 |
| Current other receivables | 6.00 | ||||
| Current deferred tax assets | 1.00 | 9.00 | 27.39 | ||
| Short term receivables total | 161.00 | 128.00 | 128.00 | 35.56 | 225.17 |
| Cash and bank deposits | 1.00 | 0.16 | 0.31 | ||
| Cash and cash equivalents | 1.00 | 0.16 | 0.31 | ||
| Balance sheet total (assets) | 861.00 | 583.00 | 733.00 | 735.72 | 925.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 253.00 | - 114.63 | -54.29 | ||
| Profit of the financial year | - 252.00 | 138.00 | 60.34 | -49.50 | |
| Shareholders equity total | 1.00 | - 212.00 | -75.00 | -14.29 | -63.79 |
| Non-current liabilities total | |||||
| Current owed to group member | 217.14 | 136.34 | |||
| Short-term deferred tax liabilities | 35.00 | 11.00 | 11.75 | ||
| Other non-interest bearing current liabilities | 825.00 | 784.00 | 808.00 | 532.88 | 841.18 |
| Current liabilities total | 860.00 | 795.00 | 808.00 | 750.01 | 989.27 |
| Balance sheet total (liabilities) | 861.00 | 583.00 | 733.00 | 735.72 | 925.48 |
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