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H.C. OLESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35398198
Skovvej 3, 8660 Skanderborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-46.54-12.03-17.10-10.00-11.63
EBIT-46.54-12.03-17.10-10.00-11.63
Other financial income555.1827.12506.98873.45368.52
Other financial expenses-6.33- 267.54-7.73-6.78-8.46
Income from other inv. held as non-curr. assets7 478.50-15.00
Pre-tax profit502.317 226.05482.15841.67348.43
Income taxes-86.92-54.63- 189.05-77.55
Net earnings415.387 226.05427.53652.62270.88

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable30.6315.0015.00500.00
Non-current other receivables4 112.884 346.004 599.254 830.59
Long term receivables total30.634 127.884 361.004 599.255 330.59
Inventories total
Current other receivables776.381 303.871 314.491 413.441 450.01
Short term receivables total776.381 303.871 314.491 413.441 450.01
Other current investments3 389.173 596.233 719.494 126.273 351.20
Cash and bank deposits502.182 791.4475.1241.1350.12
Cash and cash equivalents3 891.346 387.673 794.604 167.403 401.32
Balance sheet total (assets)4 698.3411 819.419 470.1010 180.0910 181.93

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased113.00500.002 317.80122.00135.00
Other reserves-2 200.00
Retained earnings3 902.933 818.328 726.579 032.099 549.72
Profit of the financial year415.387 226.05427.53652.62270.88
Shareholders equity total4 511.3211 624.379 351.909 886.7210 035.60
Non-current deferred tax liabilities42.97182.0566.55
Non-current liabilities total42.97182.0566.55
Current trade creditors8.2512.0012.6012.6012.60
Current owed to participating90.7194.3354.7858.9163.22
Short-term deferred tax liabilities86.9284.9239.823.08
Other non-interest bearing current liabilities1.153.807.840.87
Current liabilities total187.03195.0575.23111.3379.78
Balance sheet total (liabilities)4 698.3411 819.419 470.1010 180.0910 181.93
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