Olseni Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41846542
Saqqarliit 24, 3900 Nuuk
olseniinvest@gmail.com
tel: 548924
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 15.62 | 191.21 | 164.46 | 189.98 |
| Total depreciation | -15.79 | -39.25 | -39.25 | -39.25 |
| EBIT | -0.17 | 151.96 | 125.21 | 150.74 |
| Other financial income | 0.08 | 5.08 | 12.56 | |
| Other financial expenses | - 148.97 | -57.39 | -71.59 | -65.34 |
| Pre-tax profit | - 149.06 | 94.57 | 58.70 | 97.95 |
| Income taxes | 15.13 | -24.50 | -14.65 | -24.49 |
| Net earnings | - 133.93 | 70.08 | 44.04 | 73.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 908.74 | 3 869.49 | 3 830.25 | 3 791.00 |
| Tangible assets total | 3 908.74 | 3 869.49 | 3 830.25 | 3 791.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 15.13 | |||
| Short term receivables total | 15.13 | |||
| Other current investments | 24.53 | 21.25 | ||
| Cash and bank deposits | 31.56 | 54.76 | 1 128.34 | 1 194.63 |
| Cash and cash equivalents | 56.09 | 76.01 | 1 128.34 | 1 194.63 |
| Balance sheet total (assets) | 3 979.95 | 3 945.50 | 4 958.58 | 4 985.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 133.93 | -63.85 | -19.81 | |
| Profit of the financial year | - 133.93 | 70.08 | 44.04 | 73.46 |
| Shareholders equity total | -83.93 | -13.85 | 30.19 | 103.66 |
| Provisions | 9.37 | 24.03 | 48.51 | |
| Non-current loans from credit institutions | 3 157.58 | 3 087.55 | 3 016.40 | 2 944.10 |
| Non-current owed to group member | 1 768.54 | 1 768.54 | ||
| Non-current other liabilities | 57.00 | 34.50 | 34.50 | 34.50 |
| Non-current liabilities total | 3 214.58 | 3 122.05 | 4 819.44 | 4 747.14 |
| Current loans from credit institutions | 89.77 | 70.07 | 71.15 | 72.30 |
| Current trade creditors | 16.00 | 14.32 | 13.78 | 14.02 |
| Other non-interest bearing current liabilities | 743.54 | 743.54 | ||
| Current liabilities total | 849.30 | 827.93 | 84.93 | 86.32 |
| Balance sheet total (liabilities) | 3 979.95 | 3 945.50 | 4 958.58 | 4 985.63 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.