OLSEN 1 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35531033
Dyrbyvej 11, Gassum 8981 Spentrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.32 | -6.25 | -6.92 | -7.50 | -9.50 |
| EBIT | -6.32 | -6.25 | -6.92 | -7.50 | -9.50 |
| Other financial income | 2.79 | 12.73 | 27.64 | 49.80 | 76.02 |
| Other financial expenses | -5.07 | -2.65 | -68.15 | -7.68 | -16.86 |
| Net income from associates (fin.) | 43.26 | - 534.93 | 644.43 | 596.73 | 447.80 |
| Pre-tax profit | 34.67 | - 531.10 | 596.99 | 631.35 | 497.46 |
| Income taxes | 1.56 | -1.07 | 10.30 | -9.31 | -15.70 |
| Net earnings | 36.23 | - 532.16 | 607.29 | 622.04 | 481.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 567.64 | 684.43 | 681.15 | 532.96 | |
| Investments total | 567.64 | 684.43 | 681.15 | 532.96 | |
| Non-current loans receivable | 100.00 | 460.23 | 411.08 | 443.87 | 481.16 |
| Long term receivables total | 100.00 | 460.23 | 411.08 | 443.87 | 481.16 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 230.96 | 638.85 | 777.97 | ||
| Current deferred tax assets | 29.04 | 6.92 | 167.00 | 249.35 | 148.47 |
| Short term receivables total | 260.00 | 6.92 | 167.00 | 888.21 | 926.44 |
| Cash and bank deposits | 478.00 | 85.42 | 39.32 | 35.72 | 216.78 |
| Cash and cash equivalents | 478.00 | 85.42 | 39.32 | 35.72 | 216.78 |
| Balance sheet total (assets) | 1 405.64 | 552.57 | 1 301.83 | 2 048.95 | 2 157.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 117.00 | 122.00 | 135.00 | |
| Other reserves | 35.14 | 644.43 | 641.15 | 52.96 | |
| Retained earnings | 924.55 | 995.93 | - 297.67 | 190.90 | 1 266.14 |
| Profit of the financial year | 36.23 | - 532.16 | 607.29 | 622.04 | 481.77 |
| Shareholders equity total | 1 188.93 | 543.76 | 1 151.05 | 1 656.10 | 2 015.87 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.69 | 3.10 | 2.32 | ||
| Current owed to group member | 6.88 | ||||
| Short-term deferred tax liabilities | 25.48 | 129.00 | 233.28 | 134.07 | |
| Other non-interest bearing current liabilities | 191.24 | 8.81 | 12.22 | 156.48 | 5.08 |
| Current liabilities total | 216.72 | 8.81 | 150.78 | 392.86 | 141.47 |
| Balance sheet total (liabilities) | 1 405.64 | 552.57 | 1 301.83 | 2 048.95 | 2 157.34 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.