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OLSI FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 30823397
Nr. Bjertvej 103, Nr Bjert 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.23 | -55.92 | -19.79 | -46.14 | -47.73 |
| Employee benefit expenses | - 203.62 | -80.00 | -50.00 | ||
| Total depreciation | -11.00 | ||||
| EBIT | - 239.84 | - 135.92 | -69.79 | -46.14 | -47.73 |
| Other financial income | 608.37 | 375.67 | 761.53 | 606.90 | 351.09 |
| Other financial expenses | - 187.82 | -1 139.94 | - 240.22 | - 122.17 | - 208.19 |
| Reduction non-current investment assets | - 107.00 | - 555.00 | |||
| Income from other inv. held as non-curr. assets | -50.00 | 75.00 | 75.00 | 45.00 | |
| Net income from associates (fin.) | 2 558.69 | - 389.31 | - 163.83 | - 363.42 | - 361.66 |
| Pre-tax profit | 2 689.39 | -1 214.50 | 362.69 | -31.83 | - 776.50 |
| Income taxes | -38.99 | -52.29 | -96.33 | 12.97 | |
| Net earnings | 2 650.40 | -1 214.50 | 310.40 | - 128.16 | - 763.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 769.62 | 806.76 | 504.84 | 579.46 | 649.07 |
| Participating interests | 11 047.50 | 8 671.05 | 7 809.13 | 6 771.09 | 4 839.82 |
| Investments total | 11 817.12 | 9 477.81 | 8 313.97 | 7 350.55 | 5 488.89 |
| Non-current loans receivable | 1 495.00 | 1 495.00 | 1 495.00 | 1 388.00 | 833.00 |
| Long term receivables total | 1 495.00 | 1 495.00 | 1 495.00 | 1 388.00 | 833.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 214.60 | 3 756.26 | 5 761.77 | 7 622.77 | 9 735.59 |
| Current owed by particip. interest comp. | 1 075.93 | 1 364.80 | 489.10 | 0.10 | 0.10 |
| Current other receivables | 23.80 | 2.04 | 0.65 | ||
| Current deferred tax assets | 219.32 | 89.39 | 45.06 | 60.44 | 54.24 |
| Short term receivables total | 4 533.66 | 5 210.45 | 6 295.93 | 7 685.35 | 9 790.58 |
| Other current investments | 1 768.88 | 2 414.25 | 1 786.39 | 1 251.09 | 609.38 |
| Cash and bank deposits | 840.74 | 319.64 | 504.25 | 216.37 | 267.27 |
| Cash and cash equivalents | 2 609.62 | 2 733.89 | 2 290.65 | 1 467.46 | 876.65 |
| Balance sheet total (assets) | 20 455.40 | 18 917.15 | 18 395.55 | 17 891.37 | 16 989.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 800.00 | 400.00 | 122.00 | 135.00 |
| Other reserves | 11 438.84 | 9 099.53 | 7 935.69 | 6 572.27 | 4 210.61 |
| Retained earnings | 5 855.80 | 10 045.51 | 9 594.85 | 11 146.67 | 13 245.17 |
| Profit of the financial year | 2 650.40 | -1 214.50 | 310.40 | - 128.16 | - 763.53 |
| Shareholders equity total | 20 270.04 | 18 855.54 | 18 365.94 | 17 837.78 | 16 952.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.24 | ||||
| Current trade creditors | 8.14 | 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 | 23.77 | 21.38 | 45.21 | 28.74 | |
| Other non-interest bearing current liabilities | 153.45 | 6.87 | 0.09 | ||
| Current liabilities total | 185.36 | 61.61 | 29.61 | 53.59 | 36.88 |
| Balance sheet total (liabilities) | 20 455.40 | 18 917.15 | 18 395.55 | 17 891.37 | 16 989.13 |
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