HANS ULRICH OLSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20440805
Rolfsvej 13, Niverød 2990 Nivå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -74.21 | -66.38 | -69.51 | -48.80 | -44.00 |
| EBIT | -74.21 | -66.38 | -69.51 | -48.80 | -44.00 |
| Other financial income | 484.10 | 3 229.38 | 957.40 | 750.94 | 1 189.54 |
| Other financial expenses | -1 026.94 | -28.00 | - 872.06 | -1 253.00 | -0.48 |
| Pre-tax profit | - 617.06 | 3 135.01 | 15.83 | - 550.86 | 1 145.06 |
| Income taxes | - 553.17 | -6.57 | - 131.66 | ||
| Net earnings | - 617.06 | 2 581.84 | 9.26 | - 550.86 | 1 013.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.33 | 1.36 | 1.40 | 1.49 | |
| Current other receivables | 2.77 | ||||
| Current deferred tax assets | 22.46 | 99.14 | 193.02 | 23.42 | |
| Short term receivables total | 23.79 | 1.36 | 100.54 | 194.51 | 26.18 |
| Other current investments | 11 520.45 | 13 195.58 | 11 729.39 | 9 919.22 | 9 829.36 |
| Cash and bank deposits | 81.24 | 273.96 | 147.41 | 112.68 | 16.56 |
| Cash and cash equivalents | 11 601.69 | 13 469.54 | 11 876.79 | 10 031.90 | 9 845.93 |
| Balance sheet total (assets) | 11 625.48 | 13 470.90 | 11 977.33 | 10 226.42 | 9 872.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 1 200.00 |
| Retained earnings | 10 883.04 | 9 065.98 | 10 447.82 | 9 257.08 | 7 506.22 |
| Profit of the financial year | - 617.06 | 2 581.84 | 9.26 | - 550.86 | 1 013.41 |
| Shareholders equity total | 11 590.98 | 12 972.82 | 11 782.08 | 10 031.22 | 9 844.63 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 465.88 | ||||
| Other non-interest bearing current liabilities | 34.50 | 32.20 | 195.25 | 195.20 | 27.48 |
| Current liabilities total | 34.50 | 498.08 | 195.25 | 195.20 | 27.48 |
| Balance sheet total (liabilities) | 11 625.48 | 13 470.90 | 11 977.33 | 10 226.42 | 9 872.11 |
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