OLESAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27553230
Ishøj Bygade 86, 2635 Ishøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.46 | -12.31 | -12.70 | ||
| Gross profit | -13.46 | -12.31 | -12.70 | -19.54 | - 635.36 |
| Total depreciation | - 214.29 | - 214.29 | - 214.29 | - 466.11 | - 466.10 |
| EBIT | - 227.74 | - 226.60 | - 226.98 | - 485.65 | -1 101.47 |
| Other financial income | 0.82 | 3.17 | 110.18 | 369.21 | 65.12 |
| Other financial expenses | -82.50 | -24.90 | -26.03 | ||
| Reduction non-current investment assets | - 443.67 | ||||
| Income from other inv. held as non-curr. assets | 425.00 | 335.00 | 250.00 | 1 862.75 | |
| Pre-tax profit | 115.58 | 86.67 | 107.16 | 1 746.31 | -1 480.02 |
| Income taxes | 56.48 | 72.48 | 57.05 | 35.22 | 102.20 |
| Net earnings | 172.07 | 159.16 | 164.21 | 1 781.54 | -1 377.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 857.14 | 642.86 | 428.57 | 1 725.21 | 1 259.11 |
| Intangible assets total | 857.14 | 642.86 | 428.57 | 1 725.21 | 1 259.11 |
| Tangible assets total | |||||
| Holdings in group member companies | 391.74 | 391.74 | 391.74 | 391.74 | 391.74 |
| Participating interests | 1 165.02 | 1 165.02 | 1 165.02 | 1 165.02 | 1 165.02 |
| Investments total | 1 556.76 | 1 556.76 | 1 556.76 | 1 556.76 | 1 556.76 |
| Non-current loans receivable | 4 336.44 | 4 558.50 | 4 544.47 | 5 309.64 | 4 982.96 |
| Long term receivables total | 4 336.44 | 4 558.50 | 4 544.47 | 5 309.64 | 4 982.96 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 142.05 | 124.78 | 283.42 | 641.35 | 881.99 |
| Current owed by particip. interest comp. | 528.42 | 528.42 | 528.42 | 528.42 | |
| Current other receivables | 33.58 | 33.58 | 73.58 | 54.00 | 52.04 |
| Current deferred tax assets | 0.25 | ||||
| Short term receivables total | 704.29 | 686.78 | 885.41 | 1 223.77 | 934.03 |
| Other current investments | 43.91 | 47.08 | 48.98 | 52.98 | 97.38 |
| Cash and bank deposits | 139.44 | 206.78 | 343.22 | 52.19 | 54.82 |
| Cash and cash equivalents | 183.35 | 253.86 | 392.20 | 105.17 | 152.19 |
| Balance sheet total (assets) | 7 637.98 | 7 698.75 | 7 807.42 | 9 920.55 | 8 885.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 6 579.62 | 6 637.28 | 6 678.64 | 6 720.85 | 8 367.39 |
| Profit of the financial year | 172.07 | 159.16 | 164.21 | 1 781.54 | -1 377.82 |
| Shareholders equity total | 6 989.68 | 7 035.84 | 7 085.65 | 8 749.39 | 7 249.57 |
| Provisions | 47.14 | 47.14 | 47.14 | 47.14 | 47.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 350.29 | ||||
| Current trade creditors | 8.13 | 8.25 | 8.60 | 9.00 | 9.27 |
| Current owed to participating | 666.03 | 742.02 | 1 575.38 | ||
| Other non-interest bearing current liabilities | 593.03 | 607.52 | 22.70 | 3.70 | |
| Current liabilities total | 601.16 | 615.77 | 674.63 | 1 124.02 | 1 588.35 |
| Balance sheet total (liabilities) | 7 637.98 | 7 698.75 | 7 807.42 | 9 920.55 | 8 885.06 |
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