P. Olsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41956356
Fanøvej 3, Østerby Havn 9940 Læsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -6.25 | -6.25 | -24.53 | -6.53 |
| Gross profit | -5.00 | -6.25 | -6.25 | -24.53 | -6.53 |
| EBIT | -5.00 | -6.25 | -6.25 | -24.53 | -6.53 |
| Other financial income | 0.18 | 25.30 | |||
| Other financial expenses | -6.04 | -11.20 | -8.98 | -6.74 | |
| Net income from associates (fin.) | 577.91 | 27.57 | 385.75 | 206.56 | -57.73 |
| Pre-tax profit | 572.91 | 15.28 | 368.48 | 173.05 | -45.69 |
| Income taxes | 1.10 | 2.70 | 3.84 | 7.05 | -2.50 |
| Net earnings | 574.01 | 17.99 | 372.32 | 180.10 | -48.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 843.84 | 1 871.42 | 1 757.16 | 1 463.72 | 1 406.00 |
| Investments total | 2 843.84 | 1 871.42 | 1 757.16 | 1 463.72 | 1 406.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 171.01 | ||||
| Current deferred tax assets | 1.10 | 41.09 | 78.84 | 109.05 | 17.50 |
| Short term receivables total | 1.10 | 41.09 | 78.84 | 109.05 | 188.51 |
| Cash and bank deposits | 931.35 | 1 515.47 | 2 372.76 | 1 583.57 | |
| Cash and cash equivalents | 931.35 | 1 515.47 | 2 372.76 | 1 583.57 | |
| Balance sheet total (assets) | 2 844.94 | 2 843.85 | 3 351.47 | 3 945.53 | 3 178.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 27.91 | ||||
| Retained earnings | 2 141.53 | 2 686.24 | 2 645.33 | 2 956.65 | 3 136.74 |
| Profit of the financial year | 574.01 | 17.99 | 372.32 | 180.10 | -48.19 |
| Shareholders equity total | 2 839.94 | 2 801.43 | 3 116.55 | 3 237.74 | 3 128.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 37.42 | 188.17 | 702.78 | ||
| Other non-interest bearing current liabilities | 41.76 | 44.53 | |||
| Current liabilities total | 5.00 | 42.42 | 234.92 | 707.78 | 49.53 |
| Balance sheet total (liabilities) | 2 844.94 | 2 843.85 | 3 351.47 | 3 945.53 | 3 178.08 |
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