Klaus Olesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36966467
Minervavej 17, 6960 Hvide Sande
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.62 | -20.07 | -56.50 | - 132.51 | -18.91 |
| EBIT | -21.62 | -20.07 | -56.50 | - 132.51 | -18.91 |
| Other financial income | 104.02 | 329.58 | 5.60 | 247.12 | 498.17 |
| Other financial expenses | -18.85 | -23.87 | - 207.62 | -8.70 | - 116.36 |
| Net income from associates (fin.) | 4 470.32 | 1 250.00 | 2 510.13 | 7 577.74 | |
| Pre-tax profit | 4 533.88 | 1 535.64 | 2 251.61 | 7 683.65 | 362.91 |
| Income taxes | -13.97 | -65.91 | -2.94 | -95.63 | |
| Net earnings | 4 519.91 | 1 469.73 | 2 248.67 | 7 683.65 | 267.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 070.26 | 3 070.26 | 3 070.26 | 769.20 | |
| Investments total | 3 070.26 | 3 070.26 | 3 070.26 | 769.20 | |
| Non-current loans receivable | 680.38 | 987.38 | |||
| Non-current other receivables | 719.17 | 818.04 | 1 993.86 | ||
| Long term receivables total | 1 399.55 | 987.38 | 818.04 | 1 993.86 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 060.00 | ||||
| Current other receivables | 510.83 | 235.00 | |||
| Current deferred tax assets | 2.54 | 11.22 | |||
| Short term receivables total | 510.83 | 2.54 | 1 306.22 | ||
| Other current investments | 1 016.71 | 1 227.06 | |||
| Cash and bank deposits | 5 598.15 | 3 554.55 | 4 905.47 | 5 928.97 | 9 387.33 |
| Cash and cash equivalents | 5 598.15 | 3 554.55 | 4 905.47 | 6 945.68 | 10 614.40 |
| Balance sheet total (assets) | 10 067.96 | 8 123.02 | 8 796.31 | 11 014.96 | 10 614.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | 5 500.00 | 735.00 | 1 500.00 | |
| Retained earnings | 1 966.40 | 4 986.31 | 956.04 | 2 469.71 | 8 653.36 |
| Profit of the financial year | 4 519.91 | 1 469.73 | 2 248.67 | 7 683.65 | 267.28 |
| Shareholders equity total | 6 536.31 | 8 006.04 | 8 754.71 | 10 938.36 | 10 470.64 |
| Non-current deferred tax liabilities | 13.97 | 60.79 | |||
| Non-current liabilities total | 13.97 | 60.79 | |||
| Current owed to participating | 31.61 | 66.61 | 59.07 | ||
| Short-term deferred tax liabilities | 2.27 | 14.58 | 69.69 | ||
| Other non-interest bearing current liabilities | 3 515.41 | 41.60 | 10.00 | 10.00 | 15.00 |
| Current liabilities total | 3 517.68 | 56.19 | 41.60 | 76.61 | 143.76 |
| Balance sheet total (liabilities) | 10 067.96 | 8 123.02 | 8 796.31 | 11 014.96 | 10 614.40 |
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