OLSI FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 30823397
Nr. Bjertvej 103, Nr Bjert 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46.61 | -25.23 | -55.92 | -19.79 | -46.14 |
| Employee benefit expenses | - 441.33 | - 203.62 | -80.00 | -50.00 | |
| Total depreciation | -44.00 | -11.00 | |||
| EBIT | - 438.72 | - 239.84 | - 135.92 | -69.79 | -46.14 |
| Other financial income | 222.29 | 608.37 | 375.67 | 761.53 | 606.90 |
| Other financial expenses | - 174.39 | - 187.82 | -1 139.94 | - 240.22 | - 122.17 |
| Reduction non-current investment assets | - 107.00 | ||||
| Income from other inv. held as non-curr. assets | 75.00 | -50.00 | 75.00 | 75.00 | |
| Net income from associates (fin.) | 1 685.17 | 2 558.69 | - 389.31 | - 163.83 | - 363.42 |
| Pre-tax profit | 1 369.35 | 2 689.39 | -1 214.50 | 362.69 | -31.83 |
| Income taxes | 86.00 | -38.99 | -52.29 | -96.33 | |
| Net earnings | 1 455.35 | 2 650.40 | -1 214.50 | 310.40 | - 128.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 110.00 | ||||
| Tangible assets total | 110.00 | ||||
| Holdings in group member companies | 278.42 | 769.62 | 806.76 | 504.84 | 579.46 |
| Participating interests | 11 980.00 | 11 047.50 | 8 671.05 | 7 809.13 | 6 771.09 |
| Investments total | 12 258.43 | 11 817.12 | 9 477.81 | 8 313.97 | 7 350.55 |
| Non-current loans receivable | 1 545.00 | 1 495.00 | 1 495.00 | 1 495.00 | 1 388.00 |
| Long term receivables total | 1 545.00 | 1 495.00 | 1 495.00 | 1 495.00 | 1 388.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 032.67 | 3 214.60 | 3 756.26 | 5 761.77 | 7 622.77 |
| Current owed by particip. interest comp. | 39.06 | 1 075.93 | 1 364.80 | 489.10 | 0.10 |
| Prepayments and accrued income | 4.79 | ||||
| Current other receivables | 23.80 | 2.04 | |||
| Current deferred tax assets | 241.00 | 219.32 | 89.39 | 45.06 | 60.44 |
| Short term receivables total | 3 317.52 | 4 533.66 | 5 210.45 | 6 295.93 | 7 685.35 |
| Other current investments | 78.08 | 1 768.88 | 2 414.25 | 1 786.39 | 1 251.09 |
| Cash and bank deposits | 1 528.35 | 840.74 | 319.64 | 504.25 | 216.37 |
| Cash and cash equivalents | 1 606.42 | 2 609.62 | 2 733.89 | 2 290.65 | 1 467.46 |
| Balance sheet total (assets) | 18 837.37 | 20 455.40 | 18 917.15 | 18 395.55 | 17 891.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 200.00 | 800.00 | 400.00 | 122.00 |
| Other reserves | 12 030.15 | 11 438.84 | 9 099.53 | 7 935.69 | 6 572.27 |
| Retained earnings | 4 009.14 | 5 855.80 | 10 045.51 | 9 594.85 | 11 146.67 |
| Profit of the financial year | 1 455.35 | 2 650.40 | -1 214.50 | 310.40 | - 128.16 |
| Shareholders equity total | 18 619.64 | 20 270.04 | 18 855.54 | 18 365.94 | 17 837.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.24 | ||||
| Current trade creditors | 15.63 | 8.14 | 8.14 | 8.14 | 8.14 |
| Current owed to participating | 13.05 | ||||
| Current owed to group member | 33.56 | ||||
| Short-term deferred tax liabilities | 32.16 | 23.77 | 21.38 | 45.21 | |
| Other non-interest bearing current liabilities | 169.94 | 153.45 | 6.87 | 0.09 | |
| Current liabilities total | 217.73 | 185.36 | 61.61 | 29.61 | 53.59 |
| Balance sheet total (liabilities) | 18 837.37 | 20 455.40 | 18 917.15 | 18 395.55 | 17 891.37 |
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