OLE OLSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 18933632
Hvidkildevænget 3, 5230 Odense M
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -27.54 | -23.15 | -21.79 | -22.49 | -36.02 |
| Gross profit | -27.54 | -23.15 | -21.79 | -22.49 | -36.02 |
| EBIT | -27.54 | -23.15 | -21.79 | -22.49 | -36.02 |
| Other financial income | 95.95 | 22.60 | 12.95 | 2.14 | 124.47 |
| Other financial expenses | -6.67 | -6.25 | -67.36 | -51.00 | -10.47 |
| Pre-tax profit | 61.74 | -6.80 | -76.20 | -71.35 | 77.99 |
| Income taxes | -10.36 | ||||
| Net earnings | 51.38 | -6.80 | -76.20 | -71.35 | 77.99 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.43 | 6.21 | 0.01 | ||
| Current deferred tax assets | 12.08 | 21.61 | 15.65 | 0.47 | 1.63 |
| Short term receivables total | 13.51 | 27.82 | 15.66 | 0.47 | 1.63 |
| Other current investments | 384.45 | 177.76 | 110.40 | 274.38 | 391.46 |
| Cash and bank deposits | 3 469.70 | 3 655.29 | 2 858.61 | 2 239.34 | 2 199.59 |
| Cash and cash equivalents | 3 854.15 | 3 833.05 | 2 969.01 | 2 513.72 | 2 591.05 |
| Balance sheet total (assets) | 3 867.66 | 3 860.87 | 2 984.66 | 2 514.19 | 2 592.67 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 |
| Shares repurchased | 800.00 | 400.00 | |||
| Retained earnings | 3 612.16 | 2 863.54 | 2 456.74 | 2 380.54 | 2 309.19 |
| Profit of the financial year | 51.38 | -6.80 | -76.20 | -71.35 | 77.99 |
| Shareholders equity total | 3 864.54 | 3 857.74 | 2 981.54 | 2 510.19 | 2 588.18 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 3.13 | 3.13 | 3.13 | 3.99 | 4.50 |
| Current liabilities total | 3.13 | 3.13 | 3.13 | 3.99 | 4.50 |
| Balance sheet total (liabilities) | 3 867.66 | 3 860.87 | 2 984.66 | 2 514.19 | 2 592.67 |
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