KRISTIAN OLSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36504439
Søndersøvej 4, 5492 Vissenbjerg
mail@gsmteknik.dk
tel: 60173206
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.12 | -5.25 | -16.95 | -45.73 | -7.36 |
| EBIT | -5.12 | -5.25 | -16.95 | -45.73 | -7.36 |
| Other financial income | 0.02 | 275.10 | 5.92 | ||
| Other financial expenses | -30.78 | -2.46 | -2.89 | -3.09 | -1.44 |
| Income from other inv. held as non-curr. assets | 168.70 | 509.78 | 308.12 | 40.98 | 342.14 |
| Pre-tax profit | 132.81 | 502.08 | 288.28 | 267.27 | 339.26 |
| Income taxes | 3.19 | 1.19 | 6.39 | 8.14 | 0.46 |
| Net earnings | 136.01 | 503.26 | 294.66 | 275.41 | 339.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 698.95 | 1 248.73 | 906.85 | 487.73 | 829.87 |
| Investments total | 698.95 | 1 248.73 | 906.85 | 487.73 | 829.87 |
| Non-current other receivables | 130.00 | 130.00 | |||
| Long term receivables total | 130.00 | 130.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 365.00 | 616.47 | 1 117.07 | 1 131.21 | |
| Prepayments and accrued income | 20.00 | ||||
| Current other receivables | 5.20 | 10.40 | |||
| Current deferred tax assets | 1.56 | ||||
| Short term receivables total | 365.00 | 616.47 | 1 143.83 | 1 141.61 | |
| Cash and bank deposits | 54.55 | 14.35 | 14.32 | 0.30 | 0.14 |
| Cash and cash equivalents | 54.55 | 14.35 | 14.32 | 0.30 | 0.14 |
| Balance sheet total (assets) | 753.50 | 1 628.09 | 1 537.64 | 1 761.87 | 2 101.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 508.57 | 508.57 | 508.57 | 508.57 | 508.57 |
| Retained earnings | -63.83 | 72.17 | 575.44 | 870.10 | 1 010.51 |
| Profit of the financial year | 136.01 | 503.26 | 294.66 | 275.41 | 339.72 |
| Shareholders equity total | 630.74 | 1 134.00 | 1 428.67 | 1 704.08 | 2 043.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.12 | 5.25 | 6.25 | 6.38 | 6.50 |
| Current owed to participating | 0.30 | 0.30 | 0.34 | 0.34 | 0.34 |
| Current owed to group member | 60.96 | 314.70 | |||
| Short-term deferred tax liabilities | 51.38 | 168.83 | 97.25 | 50.99 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.14 | 51.08 | |
| Current liabilities total | 122.76 | 494.08 | 108.98 | 57.79 | 57.83 |
| Balance sheet total (liabilities) | 753.50 | 1 628.09 | 1 537.64 | 1 761.87 | 2 101.63 |
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