OLSEN ENGINEERING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21844772
Fabersvej 2 C, 3250 Gilleleje
olsen@olsen.dk
tel: 48301064
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 134.00 | - 125.07 | - 121.72 | -69.88 | -87.04 |
| Employee benefit expenses | - 280.00 | - 280.00 | |||
| Total depreciation | -91.80 | - 203.83 | |||
| EBIT | - 505.80 | - 201.25 | - 121.72 | -69.88 | -87.04 |
| Other financial income | 50.33 | 26.73 | 12.10 | 162.46 | 46.57 |
| Other financial expenses | -0.92 | - 102.05 | -74.18 | ||
| Pre-tax profit | - 456.39 | - 276.56 | - 183.80 | 92.58 | -40.47 |
| Income taxes | 1.03 | -9.21 | |||
| Net earnings | - 456.39 | - 275.53 | - 183.80 | 92.58 | -49.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.17 | ||||
| Tangible assets total | 6.17 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.48 | 3.41 | |||
| Current other receivables | 9.21 | 7.75 | |||
| Short term receivables total | 2.48 | 3.41 | 9.21 | 7.75 | |
| Other current investments | 3 124.60 | 2 102.82 | 1 860.58 | 1 857.37 | 1 787.20 |
| Cash and bank deposits | 195.43 | 399.07 | 164.24 | 115.37 | 18.43 |
| Cash and cash equivalents | 3 320.03 | 2 501.88 | 2 024.82 | 1 972.74 | 1 805.63 |
| Balance sheet total (assets) | 3 328.68 | 2 505.30 | 2 024.82 | 1 981.95 | 1 813.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | 300.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 004.54 | 2 248.15 | 1 854.82 | 1 549.02 | 1 506.60 |
| Profit of the financial year | - 456.39 | - 275.53 | - 183.80 | 92.58 | -49.68 |
| Shareholders equity total | 3 148.15 | 2 472.62 | 1 988.82 | 1 963.60 | 1 791.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.13 | 29.13 | 28.75 | 16.25 | 19.36 |
| Other non-interest bearing current liabilities | 151.41 | 3.55 | 7.25 | 2.10 | 2.10 |
| Current liabilities total | 180.53 | 32.67 | 36.00 | 18.35 | 21.46 |
| Balance sheet total (liabilities) | 3 328.68 | 2 505.30 | 2 024.82 | 1 981.95 | 1 813.38 |
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