Olszowa Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42800929
Peter Damsvej 39, 4180 Sorø
peterolszowa@gmail.com
tel: 40768379
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.30 | -3.75 | -3.75 |
| EBIT | -12.30 | -3.75 | -3.75 |
| Other financial income | 0.12 | 0.06 | 2.18 |
| Other financial expenses | -0.08 | 0.02 | |
| Net income from associates (fin.) | 599.69 | 30.59 | 464.92 |
| Pre-tax profit | 587.44 | 26.91 | 463.35 |
| Income taxes | 2.72 | 0.81 | 0.67 |
| Net earnings | 590.16 | 27.72 | 464.02 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 289.69 | 320.28 | 785.20 |
| Investments total | 289.69 | 320.28 | 785.20 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 350.00 | 56.54 | 72.84 |
| Current deferred tax assets | 56.54 | 16.30 | 146.60 |
| Short term receivables total | 406.54 | 72.84 | 219.44 |
| Cash and bank deposits | 0.63 | 293.20 | 277.91 |
| Cash and cash equivalents | 0.63 | 293.20 | 277.91 |
| Balance sheet total (assets) | 696.86 | 686.32 | 1 282.55 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 249.69 | 280.28 | 745.20 |
| Retained earnings | - 249.69 | 309.88 | - 127.32 |
| Profit of the financial year | 590.16 | 27.72 | 464.02 |
| Shareholders equity total | 630.16 | 657.88 | 1 121.91 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 53.69 | 15.42 | 119.90 |
| Other non-interest bearing current liabilities | 0.01 | 27.74 | |
| Current liabilities total | 66.69 | 28.44 | 160.64 |
| Balance sheet total (liabilities) | 696.86 | 686.32 | 1 282.55 |
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