HENRIK OLESEN ApS — Credit Rating and Financial Key Figures
CVR number: 25500695
Grisbækvej 4, Grisbæk 6740 Bramming
tel: 75190552
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -6.88 | -6.88 | -6.88 | -6.88 |
| EBIT | -6.88 | -6.88 | -6.88 | -6.88 | -6.88 |
| Other financial expenses | -2.51 | -2.79 | -2.61 | -6.69 | -5.63 |
| Net income from associates (fin.) | 79.21 | 28.90 | 7.74 | -15.04 | 135.34 |
| Pre-tax profit | 69.83 | 19.24 | -1.75 | -28.61 | 122.83 |
| Income taxes | 24.31 | 2.21 | 2.04 | 2.25 | 2.80 |
| Net earnings | 94.13 | 21.45 | 0.29 | -26.36 | 125.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 90.88 | 119.78 | 127.51 | 112.47 | 247.81 |
| Investments total | 90.88 | 119.78 | 127.51 | 112.47 | 247.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 25.92 | 28.12 | 4.24 | 73.26 | 72.32 |
| Short term receivables total | 25.92 | 28.12 | 4.24 | 73.26 | 72.32 |
| Balance sheet total (assets) | 116.79 | 147.89 | 131.75 | 185.73 | 320.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 7.88 | 36.78 | 44.51 | 29.47 | 164.81 |
| Retained earnings | - 184.03 | - 118.80 | - 105.09 | -89.75 | - 251.45 |
| Profit of the financial year | 94.13 | 21.45 | 0.29 | -26.36 | 125.63 |
| Shareholders equity total | 42.98 | 64.43 | 64.72 | 38.35 | 163.99 |
| Non-current deferred tax liabilities | 1.68 | 69.71 | |||
| Non-current liabilities total | 1.68 | 69.71 | |||
| Current owed to participating | 1.24 | 1.29 | 1.34 | 1.42 | 1.53 |
| Current owed to group member | 64.01 | 73.62 | 57.05 | 67.45 | 75.91 |
| Short-term deferred tax liabilities | 1.68 | 69.71 | |||
| Other non-interest bearing current liabilities | 6.88 | 6.88 | 8.64 | 8.79 | 8.98 |
| Current liabilities total | 72.13 | 83.47 | 67.04 | 77.67 | 156.13 |
| Balance sheet total (liabilities) | 116.79 | 147.89 | 131.75 | 185.73 | 320.13 |
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