H.C. OLESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35398198
Skovvej 3, 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.63 | -46.54 | -12.03 | -17.10 | -10.00 |
| EBIT | -7.63 | -46.54 | -12.03 | -17.10 | -10.00 |
| Other financial income | 28.29 | 555.18 | 27.12 | 506.98 | 873.45 |
| Other financial expenses | - 128.11 | -6.33 | - 267.54 | -7.73 | -6.78 |
| Income from other inv. held as non-curr. assets | 1 436.90 | 7 478.50 | -15.00 | ||
| Pre-tax profit | 1 329.46 | 502.31 | 7 226.05 | 482.15 | 841.67 |
| Income taxes | -86.92 | -54.63 | - 189.05 | ||
| Net earnings | 1 329.46 | 415.38 | 7 226.05 | 427.53 | 652.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 30.63 | 30.63 | 15.00 | 15.00 | |
| Non-current other receivables | 4 112.88 | 4 346.00 | 4 599.25 | ||
| Long term receivables total | 30.63 | 30.63 | 4 127.88 | 4 361.00 | 4 599.25 |
| Inventories total | |||||
| Current other receivables | 1 254.40 | 776.38 | 1 303.87 | 1 314.49 | 1 413.44 |
| Short term receivables total | 1 254.40 | 776.38 | 1 303.87 | 1 314.49 | 1 413.44 |
| Other current investments | 2 854.31 | 3 389.17 | 3 596.23 | 3 719.49 | 4 126.27 |
| Cash and bank deposits | 170.49 | 502.18 | 2 791.44 | 75.12 | 41.13 |
| Cash and cash equivalents | 3 024.80 | 3 891.34 | 6 387.67 | 3 794.60 | 4 167.40 |
| Balance sheet total (assets) | 4 309.82 | 4 698.34 | 11 819.41 | 9 470.10 | 10 180.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 500.00 | 2 317.80 | 122.00 |
| Other reserves | -2 200.00 | ||||
| Retained earnings | 2 686.48 | 3 902.93 | 3 818.32 | 8 726.57 | 9 032.09 |
| Profit of the financial year | 1 329.46 | 415.38 | 7 226.05 | 427.53 | 652.62 |
| Shareholders equity total | 4 206.53 | 4 511.32 | 11 624.37 | 9 351.90 | 9 886.72 |
| Non-current deferred tax liabilities | 42.97 | 182.05 | |||
| Non-current liabilities total | 42.97 | 182.05 | |||
| Current trade creditors | 8.25 | 8.25 | 12.00 | 12.60 | 12.60 |
| Current owed to participating | 87.21 | 90.71 | 94.33 | 54.78 | 58.91 |
| Short-term deferred tax liabilities | 7.61 | 86.92 | 84.92 | 39.82 | |
| Other non-interest bearing current liabilities | 0.21 | 1.15 | 3.80 | 7.84 | |
| Current liabilities total | 103.29 | 187.03 | 195.05 | 75.23 | 111.33 |
| Balance sheet total (liabilities) | 4 309.82 | 4 698.34 | 11 819.41 | 9 470.10 | 10 180.09 |
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