SØE OLSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31328497
Kornagervej 56, 4640 Faxe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 204.86 | ||||
| Net income from associates (fin.) | 185.14 | 437.54 | - 347.36 | 829.36 | |
| Pre-tax profit | 204.86 | 185.14 | 437.54 | - 347.36 | 829.36 |
| Net earnings | 204.86 | 185.14 | 437.54 | - 347.36 | 829.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 636.04 | 3 751.18 | 4 188.72 | 3 841.36 | 4 670.72 |
| Investments total | 3 636.04 | 3 751.18 | 4 188.72 | 3 841.36 | 4 670.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 139.67 | 133.11 | 192.88 | 175.45 | 238.76 |
| Current other receivables | 37.75 | ||||
| Short term receivables total | 139.67 | 133.11 | 192.88 | 175.45 | 276.51 |
| Balance sheet total (assets) | 3 775.72 | 3 884.29 | 4 381.59 | 4 016.81 | 4 947.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 70.00 | ||||
| Other reserves | 3 436.04 | 3 551.18 | 3 988.72 | 3 641.36 | 4 470.72 |
| Retained earnings | - 115.72 | -25.99 | - 278.39 | 506.50 | - 670.21 |
| Profit of the financial year | 204.86 | 185.14 | 437.54 | - 347.36 | 829.36 |
| Shareholders equity total | 3 720.19 | 3 835.33 | 4 272.87 | 3 925.51 | 4 754.87 |
| Non-current other liabilities | 30.28 | 17.43 | 90.05 | ||
| Non-current deferred tax liabilities | 191.11 | ||||
| Non-current liabilities total | 30.28 | 17.43 | 90.05 | 191.11 | |
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Other non-interest bearing current liabilities | 23.99 | 30.28 | 17.43 | 90.05 | |
| Current liabilities total | 25.25 | 31.53 | 18.68 | 91.30 | 1.25 |
| Balance sheet total (liabilities) | 3 775.72 | 3 884.29 | 4 381.59 | 4 016.81 | 4 947.23 |
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