OLSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24222888
Klitvej 15, 2680 Solrød Strand
LVO@vk.dk
tel: 40682800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.23 | -13.07 | -8.45 | -11.36 | -11.82 |
| EBIT | -9.23 | -13.07 | -8.45 | -11.36 | -11.82 |
| Other financial income | 1 387.69 | 5 666.90 | 108.39 | 658.03 | 165.39 |
| Other financial expenses | -15.95 | -18.35 | - 986.52 | - 457.17 | |
| Net income from associates (fin.) | 657.74 | -4 781.46 | -0.90 | ||
| Pre-tax profit | 2 020.25 | 854.03 | - 887.48 | 646.68 | - 303.59 |
| Income taxes | -60.15 | - 213.31 | 1.07 | -4.35 | -0.80 |
| Net earnings | 1 960.10 | 640.71 | - 886.41 | 642.33 | - 304.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 163.06 | 5.31 | |||
| Investments total | 5 163.06 | 5.31 | |||
| Non-current loans receivable | 2 760.06 | 5 151.34 | 3 400.78 | 5 970.39 | 8 543.57 |
| Long term receivables total | 2 760.06 | 5 151.34 | 3 400.78 | 5 970.39 | 8 543.57 |
| Inventories total | |||||
| Current other receivables | 0.06 | 0.06 | 0.06 | ||
| Current deferred tax assets | 43.51 | 10.10 | 22.88 | ||
| Short term receivables total | 0.06 | 43.51 | 10.16 | 22.95 | |
| Cash and bank deposits | 1 543.53 | 4 869.47 | 5 499.96 | 3 488.81 | 476.84 |
| Cash and cash equivalents | 1 543.53 | 4 869.47 | 5 499.96 | 3 488.81 | 476.84 |
| Balance sheet total (assets) | 9 466.65 | 10 026.18 | 8 944.25 | 9 469.36 | 9 043.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 4 781.14 | ||||
| Retained earnings | 2 430.56 | 9 057.40 | 9 580.32 | 8 571.91 | 9 079.24 |
| Profit of the financial year | 1 960.10 | 640.71 | - 886.41 | 642.33 | - 304.39 |
| Shareholders equity total | 9 409.80 | 9 937.52 | 8 936.70 | 9 461.24 | 9 034.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.25 | 7.38 | 7.50 | 8.13 | 8.50 |
| Current owed to participating | 10.90 | ||||
| Short-term deferred tax liabilities | 49.56 | 70.39 | |||
| Other non-interest bearing current liabilities | 0.04 | 0.05 | |||
| Current liabilities total | 56.85 | 88.66 | 7.55 | 8.13 | 8.50 |
| Balance sheet total (liabilities) | 9 466.65 | 10 026.18 | 8 944.25 | 9 469.36 | 9 043.35 |
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