OLSSON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 39519763
Bækskov 4, 5290 Marslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.61 | -3.80 | -5.32 | -3.47 | |
| EBIT | -7.61 | -3.80 | -5.32 | -3.47 | |
| Other financial income | 0.05 | 0.28 | |||
| Other financial expenses | -0.81 | -1.01 | -0.04 | ||
| Pre-tax profit | -8.42 | -1.01 | -3.80 | -5.27 | -3.23 |
| Income taxes | 1.85 | -1.63 | 1.06 | 0.95 | 0.81 |
| Net earnings | -6.57 | -2.64 | -2.74 | -4.32 | -2.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 25.07 | 0.95 | |||
| Current deferred tax assets | 9.27 | 3.80 | 5.22 | 5.04 | |
| Short term receivables total | 25.07 | 9.27 | 4.75 | 5.22 | 5.04 |
| Cash and bank deposits | 2.19 | 1.18 | 1.18 | 6.77 | 8.65 |
| Cash and cash equivalents | 2.19 | 1.18 | 1.18 | 6.77 | 8.65 |
| Balance sheet total (assets) | 77.26 | 60.45 | 55.93 | 61.99 | 63.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.57 | -9.21 | -11.95 | -16.27 | |
| Profit of the financial year | -6.57 | -2.64 | -2.74 | -4.32 | -2.42 |
| Shareholders equity total | 43.43 | 40.79 | 38.05 | 33.73 | 31.31 |
| Non-current liabilities total | |||||
| Current owed to group member | 10.61 | 10.61 | 15.36 | 28.26 | 32.38 |
| Short-term deferred tax liabilities | 9.05 | 2.52 | |||
| Other non-interest bearing current liabilities | 23.22 | -0.00 | -0.00 | ||
| Current liabilities total | 33.83 | 19.66 | 17.88 | 28.26 | 32.38 |
| Balance sheet total (liabilities) | 77.26 | 60.45 | 55.93 | 61.99 | 63.69 |
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