ALF OLSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34454272
Kirsebærvej 48, 4720 Præstø
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.51 | -4.50 | -4.50 | -4.63 | |
| Gross profit | -3.51 | -4.50 | -4.50 | -4.63 | |
| Costs of management | -4.48 | ||||
| EBIT | -4.48 | -3.51 | -4.50 | -4.50 | -4.63 |
| Other financial expenses | -0.69 | ||||
| Pre-tax profit | -4.48 | -3.51 | -4.50 | -4.50 | -5.32 |
| Income taxes | 1.21 | 0.99 | 0.99 | -12.98 | |
| Net earnings | -3.27 | -3.51 | -3.51 | -3.51 | -18.30 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 9.01 | 10.00 | 10.99 | 11.98 | |
| Short term receivables total | 9.01 | 10.00 | 10.99 | 11.98 | |
| Cash and bank deposits | 667.28 | 562.77 | 462.27 | 361.77 | 232.39 |
| Cash and cash equivalents | 667.28 | 562.77 | 462.27 | 361.77 | 232.39 |
| Balance sheet total (assets) | 676.28 | 572.77 | 473.26 | 373.75 | 232.39 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 20.00 | 20.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 182.39 |
| Other reserves | 541.22 | 437.71 | 334.20 | 200.69 | |
| Retained earnings | 3.27 | 3.51 | 3.51 | 3.51 | 18.30 |
| Profit of the financial year | -3.27 | -3.51 | -3.51 | -3.51 | -18.30 |
| Shareholders equity total | 661.22 | 557.71 | 454.20 | 350.69 | 232.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.06 | 15.06 | 19.06 | 23.06 | |
| Current liabilities total | 15.06 | 15.06 | 19.06 | 23.06 | |
| Balance sheet total (liabilities) | 676.28 | 572.77 | 473.26 | 373.75 | 232.39 |
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