CHR. OLESEN FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 28332319
Jægersborg Alle 164, 2820 Gentofte
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.72 | -13.48 | -13.15 | ||
| Gross profit | -13.72 | -13.48 | -13.15 | -13.30 | -5.63 |
| EBIT | -13.72 | -13.48 | -13.15 | -13.30 | -5.63 |
| Other financial income | 71.21 | 20.08 | 0.03 | 13.13 | |
| Other financial expenses | -67.83 | ||||
| Pre-tax profit | -10.34 | 6.61 | -13.12 | -0.17 | -5.63 |
| Income taxes | -3.79 | -3.06 | |||
| Net earnings | -14.13 | 3.55 | -13.12 | -0.17 | -5.63 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.60 | 34.63 | 14.00 | 4.00 | |
| Short term receivables total | 6.60 | 34.63 | 14.00 | 4.00 | |
| Cash and bank deposits | 140.74 | 116.27 | 123.77 | 146.10 | 137.97 |
| Cash and cash equivalents | 140.74 | 116.27 | 123.77 | 146.10 | 137.97 |
| Balance sheet total (assets) | 147.34 | 150.89 | 137.77 | 150.10 | 137.97 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 22.72 | 8.59 | 12.14 | -0.98 | -1.15 |
| Profit of the financial year | -14.13 | 3.55 | -13.12 | -0.17 | -5.63 |
| Shareholders equity total | 134.59 | 138.14 | 125.02 | 124.85 | 119.22 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 12.75 | 12.75 | 12.75 | 25.25 | 18.75 |
| Current liabilities total | 12.75 | 12.75 | 12.75 | 25.25 | 18.75 |
| Balance sheet total (liabilities) | 147.34 | 150.89 | 137.77 | 150.10 | 137.97 |
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