OLSEN MINING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34207275
Akacietorvet 37, 3520 Farum
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -16.51 | -1.19 | -9.98 | -8.22 |
| EBIT | -16.51 | -1.19 | -9.98 | -8.22 |
| Other financial expenses | - 784.15 | -0.13 | -0.03 | -0.64 |
| Net income from associates (fin.) | -11.07 | -38.82 | ||
| Pre-tax profit | - 811.74 | -40.15 | - 629.26 | -8.87 |
| Income taxes | -60.60 | 0.28 | 131.17 | - 135.06 |
| Net earnings | - 872.33 | -39.86 | - 498.09 | - 143.92 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 71.85 | 33.03 | ||
| Investments total | 71.85 | 33.03 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 589.86 | 586.23 | ||
| Current deferred tax assets | 22.44 | 27.92 | 141.06 | 2.00 |
| Short term receivables total | 612.29 | 614.14 | 141.06 | 2.00 |
| Cash and bank deposits | 0.21 | 0.21 | ||
| Cash and cash equivalents | 0.21 | 0.21 | ||
| Balance sheet total (assets) | 684.14 | 647.38 | 141.28 | 2.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 214.07 | 341.73 | 301.87 | - 196.22 |
| Profit of the financial year | - 872.33 | -39.86 | - 498.09 | - 143.92 |
| Shareholders equity total | 421.73 | 381.87 | - 116.22 | - 260.14 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.62 | |||
| Current owed to participating | 208.40 | 208.40 | 218.62 | 218.62 |
| Current owed to group member | 7.44 | 7.44 | 7.22 | |
| Other non-interest bearing current liabilities | 53.39 | 49.67 | 31.44 | 36.30 |
| Current liabilities total | 262.41 | 265.51 | 257.50 | 262.15 |
| Balance sheet total (liabilities) | 684.14 | 647.38 | 141.28 | 2.00 |
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