Olesen 69 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41905247
Lindevej 5, 6880 Tarm
steen@omask.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.05 | -4.05 | -4.38 | -5.13 |
| EBIT | -1.05 | -4.05 | -4.38 | -5.13 |
| Other financial expenses | -0.27 | -6.22 | -2.34 | -1.11 |
| Net income from associates (fin.) | 571.17 | 705.05 | 533.49 | 2 598.77 |
| Pre-tax profit | 569.85 | 694.78 | 526.77 | 2 592.52 |
| Net earnings | 569.85 | 694.78 | 526.77 | 2 592.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 959.96 | 1 415.02 | 1 648.51 | 5 947.28 |
| Investments total | 959.96 | 1 415.02 | 1 648.51 | 5 947.28 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 4.14 | 84.51 | 117.82 | 43.59 |
| Cash and cash equivalents | 4.14 | 84.51 | 117.82 | 43.59 |
| Balance sheet total (assets) | 964.10 | 1 499.53 | 1 766.33 | 5 990.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | |
| Other reserves | 571.17 | 1 026.22 | 1 259.71 | 3 358.48 |
| Retained earnings | - 571.17 | - 683.77 | - 340.28 | -2 034.28 |
| Profit of the financial year | 569.85 | 694.78 | 526.77 | 2 592.52 |
| Shareholders equity total | 609.85 | 1 191.63 | 1 604.00 | 4 078.72 |
| Non-current deferred tax liabilities | 1 856.44 | |||
| Non-current liabilities total | 1 856.44 | |||
| Current owed to participating | 84.99 | 123.12 | 54.26 | |
| Other non-interest bearing current liabilities | 354.25 | 222.91 | 39.22 | 1.44 |
| Current liabilities total | 354.25 | 307.90 | 162.34 | 55.70 |
| Balance sheet total (liabilities) | 964.10 | 1 499.53 | 1 766.33 | 5 990.86 |
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