Olesen Holding, Herning ApS — Credit Rating and Financial Key Figures
CVR number: 37548898
Bytoftvænget 7, Tjørring 7400 Herning
h-olesen@mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 945.00 | 26.00 | 34.00 | 41.00 | 47.04 |
| External services | -14.00 | -32.00 | -26.00 | -17.00 | -17.37 |
| Gross profit | 931.00 | -6.00 | 8.00 | 24.00 | 29.67 |
| EBIT | 931.00 | -6.00 | 8.00 | 24.00 | 29.67 |
| Other financial income | 541.00 | 840.00 | 587.00 | 605.00 | 1 253.25 |
| Other financial expenses | - 104.00 | - 179.00 | -1 909.00 | - 116.00 | - 117.54 |
| Income from other inv. held as non-curr. assets | 11.00 | 9.00 | |||
| Pre-tax profit | 1 368.00 | 666.00 | -1 305.00 | 513.00 | 1 165.38 |
| Income taxes | -95.00 | - 141.00 | 294.00 | - 104.00 | - 244.96 |
| Net earnings | 1 273.00 | 525.00 | -1 011.00 | 409.00 | 920.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 935.00 | 912.00 | 895.00 | 936.00 | 933.41 |
| Investments total | 935.00 | 912.00 | 895.00 | 936.00 | 933.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 55.00 | 33.00 | 50.00 | 31.00 | |
| Current other receivables | 300.00 | 404.00 | 439.00 | 311.00 | 290.89 |
| Current deferred tax assets | 277.00 | 173.00 | 20.86 | ||
| Short term receivables total | 355.00 | 437.00 | 766.00 | 515.00 | 311.75 |
| Other current investments | 6 274.00 | 6 667.00 | 5 145.00 | 5 664.00 | 6 854.13 |
| Cash and bank deposits | 56.00 | 40.00 | 168.00 | 261.00 | 229.53 |
| Cash and cash equivalents | 6 330.00 | 6 707.00 | 5 313.00 | 5 925.00 | 7 083.66 |
| Balance sheet total (assets) | 7 620.00 | 8 056.00 | 6 974.00 | 7 376.00 | 8 328.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 3 720.00 | 4 879.00 | 5 286.00 | 4 153.00 | 4 426.62 |
| Profit of the financial year | 1 273.00 | 525.00 | -1 011.00 | 409.00 | 920.41 |
| Shareholders equity total | 5 156.00 | 5 568.00 | 4 443.00 | 4 734.00 | 5 532.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 67.00 | 45.00 | 16.00 | 11.00 | 11.00 |
| Current owed to participating | 2 352.00 | 2 443.00 | 2 515.00 | 2 631.00 | 2 737.04 |
| Current owed to group member | 48.74 | ||||
| Short-term deferred tax liabilities | 45.00 | ||||
| Current liabilities total | 2 464.00 | 2 488.00 | 2 531.00 | 2 642.00 | 2 796.78 |
| Balance sheet total (liabilities) | 7 620.00 | 8 056.00 | 6 974.00 | 7 376.00 | 8 328.82 |
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