Olsson Holding Randers ApS — Credit Rating and Financial Key Figures
CVR number: 37062928
Clausholmvej 70, Langkastrup 8960 Randers SØ
holdingolsson@gmail.com
tel: 27841845
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 472.67 | 2 537.51 | 1 842.75 | 516.78 | 609.98 |
| Employee benefit expenses | -58.22 | -81.42 | |||
| Other operating expenses | - 126.60 | -0.67 | |||
| Total depreciation | -1 916.14 | - 422.57 | - 470.77 | - 237.81 | - 106.44 |
| EBIT | - 570.08 | 2 056.05 | 1 290.55 | 278.97 | 503.55 |
| Other financial income | 2 032.50 | 0.70 | 0.10 | ||
| Other financial expenses | - 579.44 | - 616.69 | - 347.58 | -16.33 | -24.07 |
| Pre-tax profit | 882.99 | 1 440.06 | 943.08 | 262.63 | 479.48 |
| Income taxes | 15.28 | 46.72 | - 105.47 | ||
| Net earnings | 898.27 | 1 486.77 | 943.08 | 262.63 | 374.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 923.77 | 2 787.23 | 1 179.35 | 1 150.59 | 691.16 |
| Machinery and equipment | 1 680.60 | 1 233.89 | 1 147.72 | 410.64 | 254.66 |
| Tangible assets total | 4 604.37 | 4 021.12 | 2 327.07 | 1 561.24 | 945.82 |
| Investments total | 30.00 | 30.00 | |||
| Long term receivables total | |||||
| Semifinished products | 4 608.45 | 2 000.00 | |||
| Inventories total | 4 608.45 | 2 000.00 | |||
| Current trade debtors | 1 269.16 | 862.79 | 1 573.56 | 2 053.94 | 2 447.69 |
| Prepayments and accrued income | 305.07 | 186.94 | |||
| Current other receivables | 618.13 | 487.65 | 2 539.87 | 2 823.39 | 3 079.54 |
| Current deferred tax assets | 695.00 | 288.00 | 288.00 | ||
| Short term receivables total | 2 887.36 | 1 825.37 | 4 401.43 | 4 877.33 | 5 527.23 |
| Cash and bank deposits | 13.35 | 8.36 | |||
| Cash and cash equivalents | 13.35 | 8.36 | |||
| Balance sheet total (assets) | 12 143.53 | 7 884.85 | 6 728.49 | 6 438.57 | 6 473.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 101.51 | 999.78 | 2 486.55 | 3 429.63 | 3 692.27 |
| Profit of the financial year | 898.27 | 1 486.77 | 943.08 | 262.63 | 374.01 |
| Shareholders equity total | 1 049.78 | 2 536.55 | 3 479.63 | 3 742.27 | 4 116.28 |
| Provisions | 46.72 | ||||
| Non-current loans from credit institutions | 5 391.86 | 2 922.49 | |||
| Non-current liabilities total | 5 391.86 | 2 922.49 | |||
| Current loans from credit institutions | 141.03 | ||||
| Advances received | 5.00 | ||||
| Current trade creditors | 1 271.11 | 1 212.70 | 1 809.58 | 1 255.51 | 1 276.18 |
| Current owed to group member | 2 987.03 | 12.54 | |||
| Other non-interest bearing current liabilities | 1 251.00 | 1 200.56 | 1 439.28 | 1 440.79 | 1 080.60 |
| Current liabilities total | 5 655.17 | 2 425.80 | 3 248.86 | 2 696.30 | 2 356.78 |
| Balance sheet total (liabilities) | 12 143.53 | 7 884.85 | 6 728.49 | 6 438.57 | 6 473.06 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.