OLESEN DATA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28984901
Rosenvangsvej 7, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.44 | ||||
| Employee benefit expenses | - 202.84 | ||||
| EBIT | - 216.27 | ||||
| Other financial income | 901.60 | 389.45 | 147.09 | 391.94 | 390.07 |
| Other financial expenses | -9.47 | -14.71 | - 132.87 | -5.70 | -7.06 |
| Income from other inv. held as non-curr. assets | 174.77 | 352.00 | 186.19 | 72.33 | |
| Pre-tax profit | 1 066.90 | 726.73 | 200.41 | 458.58 | 166.74 |
| Income taxes | - 199.33 | -93.99 | -12.78 | -88.42 | -38.96 |
| Net earnings | 867.57 | 632.74 | 187.64 | 370.16 | 127.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 299.77 | 477.00 | 311.19 | 197.33 | |
| Investments total | 299.77 | 477.00 | 311.19 | 197.33 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 48.55 | 98.60 | 51.18 | 20.01 | |
| Current deferred tax assets | 40.81 | 28.11 | |||
| Short term receivables total | 48.55 | 98.60 | 91.98 | 20.01 | 28.11 |
| Other current investments | 2 622.74 | 3 119.59 | 2 483.46 | 3 538.76 | 3 220.52 |
| Cash and bank deposits | 1 439.58 | 1 182.91 | 1 962.04 | 1 358.24 | 1 883.16 |
| Cash and cash equivalents | 4 062.32 | 4 302.50 | 4 445.50 | 4 897.00 | 5 103.68 |
| Balance sheet total (assets) | 4 410.63 | 4 878.09 | 4 848.68 | 5 114.34 | 5 131.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 110.00 | 110.00 | 122.00 | 125.00 |
| Retained earnings | 3 145.73 | 3 903.30 | 4 426.04 | 4 491.68 | 4 736.84 |
| Profit of the financial year | 867.57 | 632.74 | 187.64 | 370.16 | 127.78 |
| Shareholders equity total | 4 248.30 | 4 771.04 | 4 848.68 | 5 108.84 | 5 114.62 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 162.34 | 107.05 | 5.51 | ||
| Other non-interest bearing current liabilities | 17.17 | ||||
| Current liabilities total | 162.34 | 107.05 | 5.51 | 17.17 | |
| Balance sheet total (liabilities) | 4 410.63 | 4 878.09 | 4 848.68 | 5 114.34 | 5 131.79 |
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