Olsson Holding Randers ApS — Credit Rating and Financial Key Figures

CVR number: 37062928
Kastrupvej 5, Langkastrup 8960 Randers SØ
holdingolsson@gmail.com
tel: 27841845

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-3 596.261 472.672 537.511 842.75516.78
Employee benefit expenses-58.22-81.42
Other operating expenses- 127.27- 126.60-0.67
Total depreciation- 869.16-1 916.14- 422.57- 470.77- 237.81
EBIT-4 592.70- 570.082 056.051 290.55278.97
Other financial income58.192 032.500.700.10
Other financial expenses- 742.35- 579.44- 616.69- 347.58-16.33
Reduction non-current investment assets- 282.50
Pre-tax profit-5 559.36882.991 440.06943.08262.63
Income taxes33.3315.2846.72
Net earnings-5 526.03898.271 486.77943.08262.63

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters8 836.652 923.772 787.231 179.351 150.59
Machinery and equipment2 654.581 680.601 233.891 147.72410.64
Tangible assets total11 491.244 604.374 021.122 327.071 561.24
Participating interests245.00
Investments total275.0030.0030.00
Non-current other receivables939.92
Long term receivables total939.92
Semifinished products4 608.452 000.00
Finished products/goods7 300.00
Inventories total7 300.004 608.452 000.00
Current trade debtors2 136.871 269.16862.791 573.562 053.94
Prepayments and accrued income301.21305.07186.94
Current other receivables49.09618.13487.652 539.872 823.39
Current deferred tax assets695.00288.00288.00
Short term receivables total2 487.172 887.361 825.374 401.434 877.33
Cash and bank deposits2.7613.358.36
Cash and cash equivalents2.7613.358.36
Balance sheet total (assets)22 496.0912 143.537 884.856 728.496 438.57

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings5 627.54101.51999.782 486.553 429.63
Profit of the financial year-5 526.03898.271 486.77943.08262.63
Shareholders equity total151.511 049.782 536.553 479.633 742.27
Provisions62.0046.72
Non-current loans from credit institutions1 954.435 391.862 922.49
Non-current other liabilities7.50
Non-current liabilities total1 961.935 391.862 922.49
Current loans from credit institutions168.98141.03
Advances received5.00
Current trade creditors6 153.591 271.111 212.701 809.581 255.51
Current owed to participating114.12
Current owed to group member3 964.452 987.0312.54
Other non-interest bearing current liabilities9 919.521 251.001 200.561 439.281 440.79
Current liabilities total20 320.655 655.172 425.803 248.862 696.30
Balance sheet total (liabilities)22 496.0912 143.537 884.856 728.496 438.57
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