FRANK OLESEN ApS — Credit Rating and Financial Key Figures
CVR number: 29813264
Birkevej 23, 7700 Thisted
frank@frankolesen.dk
www.frankolesen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.86 | -97.80 | - 184.06 | - 200.44 | -80.29 |
| Employee benefit expenses | -26.64 | -10.98 | -0.10 | ||
| Other operating expenses | -38.55 | ||||
| Total depreciation | -4.85 | -24.64 | -29.57 | - 100.02 | |
| EBIT | 3.01 | - 136.35 | 696.59 | - 240.99 | - 180.41 |
| Other financial income | 13.10 | 12.50 | 2.00 | 2.00 | |
| Other financial expenses | -6.00 | -0.67 | -7.16 | -0.27 | -6.43 |
| Net income from associates (fin.) | -34.02 | 41.18 | 939.77 | -40.00 | |
| Pre-tax profit | -23.90 | -83.35 | 691.43 | - 297.19 | - 186.84 |
| Net earnings | -23.90 | -83.35 | 691.43 | - 297.19 | - 186.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 96.95 | 182.36 | 581.73 | 321.71 | |
| Tangible assets total | 96.95 | 182.36 | 581.73 | 321.71 | |
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 435.30 | 476.47 | |||
| Investments total | 435.30 | 476.47 | 40.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.00 | 172.51 | 286.78 | ||
| Current owed by particip. interest comp. | 69.84 | 19.93 | |||
| Current other receivables | 53.51 | 6.52 | 292.74 | 34.72 | 1.47 |
| Short term receivables total | 123.35 | 26.45 | 327.74 | 207.24 | 288.24 |
| Cash and bank deposits | 43.01 | 634.77 | 6.10 | ||
| Cash and cash equivalents | 43.01 | 634.77 | 6.10 | ||
| Balance sheet total (assets) | 655.60 | 545.93 | 1 184.87 | 795.07 | 609.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 61.00 |
| Retained earnings | 484.79 | 403.68 | 261.44 | 891.86 | 533.68 |
| Profit of the financial year | -23.90 | -83.35 | 691.43 | - 297.19 | - 186.84 |
| Shareholders equity total | 642.38 | 502.54 | 1 136.76 | 780.68 | 532.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.19 | 19.36 | |||
| Current trade creditors | 7.00 | 16.88 | 10.50 | 5.00 | 5.00 |
| Current owed to participating | 26.51 | 14.02 | 9.11 | 49.48 | |
| Other non-interest bearing current liabilities | 2.02 | 0.00 | 23.58 | 0.28 | 3.28 |
| Current liabilities total | 13.21 | 43.39 | 48.10 | 14.39 | 77.12 |
| Balance sheet total (liabilities) | 655.60 | 545.93 | 1 184.87 | 795.07 | 609.96 |
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