HANS ULRICH OLSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20440805
Rolfsvej 13, Niverød 2990 Nivå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -66.38 | -69.51 | -48.80 | -44.00 | -35.40 |
| EBIT | -66.38 | -69.51 | -48.80 | -44.00 | -35.40 |
| Other financial income | 3 229.38 | 957.40 | 750.94 | 1 189.54 | 728.72 |
| Other financial expenses | -28.00 | - 872.06 | -1 253.00 | -0.48 | - 785.84 |
| Pre-tax profit | 3 135.01 | 15.83 | - 550.86 | 1 145.06 | -92.53 |
| Income taxes | - 553.17 | -6.57 | - 131.66 | ||
| Net earnings | 2 581.84 | 9.26 | - 550.86 | 1 013.41 | -92.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.36 | 1.40 | 1.49 | 1.32 | |
| Current other receivables | 2.77 | ||||
| Current deferred tax assets | 99.14 | 193.02 | 23.42 | 63.97 | |
| Short term receivables total | 1.36 | 100.54 | 194.51 | 26.18 | 65.30 |
| Other current investments | 13 195.58 | 11 729.39 | 9 919.22 | 9 829.36 | 8 446.37 |
| Cash and bank deposits | 273.96 | 147.41 | 112.68 | 16.56 | 88.81 |
| Cash and cash equivalents | 13 469.54 | 11 876.79 | 10 031.90 | 9 845.93 | 8 535.18 |
| Balance sheet total (assets) | 13 470.90 | 11 977.33 | 10 226.42 | 9 872.11 | 8 600.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 000.00 |
| Retained earnings | 9 065.98 | 10 447.82 | 9 257.08 | 7 506.22 | 7 519.63 |
| Profit of the financial year | 2 581.84 | 9.26 | - 550.86 | 1 013.41 | -92.53 |
| Shareholders equity total | 12 972.82 | 11 782.08 | 10 031.22 | 9 844.63 | 8 552.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.00 | 22.00 | |||
| Short-term deferred tax liabilities | 465.88 | ||||
| Other non-interest bearing current liabilities | 32.20 | 195.25 | 195.20 | 0.48 | 26.38 |
| Current liabilities total | 498.08 | 195.25 | 195.20 | 27.48 | 48.38 |
| Balance sheet total (liabilities) | 13 470.90 | 11 977.33 | 10 226.42 | 9 872.11 | 8 600.48 |
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