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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3 596.26 | 1 472.67 | 2 537.51 | 1 842.75 | 516.78 |
| 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 | - 570.08 | 2 056.05 | 1 290.55 | 278.97 |
| Other financial income | 58.19 | 2 032.50 | 0.70 | 0.10 | |
| Other financial expenses | - 742.35 | - 579.44 | - 616.69 | - 347.58 | -16.33 |
| Reduction non-current investment assets | - 282.50 | ||||
| Pre-tax profit | -5 559.36 | 882.99 | 1 440.06 | 943.08 | 262.63 |
| Income taxes | 33.33 | 15.28 | 46.72 | ||
| Net earnings | -5 526.03 | 898.27 | 1 486.77 | 943.08 | 262.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 836.65 | 2 923.77 | 2 787.23 | 1 179.35 | 1 150.59 |
| Machinery and equipment | 2 654.58 | 1 680.60 | 1 233.89 | 1 147.72 | 410.64 |
| Tangible assets total | 11 491.24 | 4 604.37 | 4 021.12 | 2 327.07 | 1 561.24 |
| Participating interests | 245.00 | ||||
| Investments total | 275.00 | 30.00 | 30.00 | ||
| Non-current other receivables | 939.92 | ||||
| Long term receivables total | 939.92 | ||||
| Semifinished products | 4 608.45 | 2 000.00 | |||
| Finished products/goods | 7 300.00 | ||||
| Inventories total | 7 300.00 | 4 608.45 | 2 000.00 | ||
| Current trade debtors | 2 136.87 | 1 269.16 | 862.79 | 1 573.56 | 2 053.94 |
| Prepayments and accrued income | 301.21 | 305.07 | 186.94 | ||
| Current other receivables | 49.09 | 618.13 | 487.65 | 2 539.87 | 2 823.39 |
| Current deferred tax assets | 695.00 | 288.00 | 288.00 | ||
| Short term receivables total | 2 487.17 | 2 887.36 | 1 825.37 | 4 401.43 | 4 877.33 |
| Cash and bank deposits | 2.76 | 13.35 | 8.36 | ||
| Cash and cash equivalents | 2.76 | 13.35 | 8.36 | ||
| Balance sheet total (assets) | 22 496.09 | 12 143.53 | 7 884.85 | 6 728.49 | 6 438.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5 627.54 | 101.51 | 999.78 | 2 486.55 | 3 429.63 |
| Profit of the financial year | -5 526.03 | 898.27 | 1 486.77 | 943.08 | 262.63 |
| Shareholders equity total | 151.51 | 1 049.78 | 2 536.55 | 3 479.63 | 3 742.27 |
| Provisions | 62.00 | 46.72 | |||
| Non-current loans from credit institutions | 1 954.43 | 5 391.86 | 2 922.49 | ||
| Non-current other liabilities | 7.50 | ||||
| Non-current liabilities total | 1 961.93 | 5 391.86 | 2 922.49 | ||
| Current loans from credit institutions | 168.98 | 141.03 | |||
| Advances received | 5.00 | ||||
| Current trade creditors | 6 153.59 | 1 271.11 | 1 212.70 | 1 809.58 | 1 255.51 |
| Current owed to participating | 114.12 | ||||
| Current owed to group member | 3 964.45 | 2 987.03 | 12.54 | ||
| Other non-interest bearing current liabilities | 9 919.52 | 1 251.00 | 1 200.56 | 1 439.28 | 1 440.79 |
| Current liabilities total | 20 320.65 | 5 655.17 | 2 425.80 | 3 248.86 | 2 696.30 |
| Balance sheet total (liabilities) | 22 496.09 | 12 143.53 | 7 884.85 | 6 728.49 | 6 438.57 |
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