ROBERT OLESEN - INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 19227871
Parkvej 3, 9700 Brønderslev
tel: 96461000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 86.89 | 1 895.78 | |||
| External services | -22.45 | -61.93 | -58.20 | -36.12 | -41.06 |
| Gross profit | 64.44 | 1 833.85 | -58.20 | -36.12 | -41.06 |
| EBIT | 64.44 | 1 833.85 | -58.20 | -36.12 | -41.06 |
| Other financial income | 26.30 | 101.77 | -97.87 | 73.61 | 32.27 |
| Other financial expenses | -3.65 | -9.34 | -1.54 | -2.06 | -1.69 |
| Income from other inv. held as non-curr. assets | - 103.84 | 83.69 | 61.43 | ||
| Pre-tax profit | 87.09 | 1 926.29 | - 261.46 | 119.13 | 50.94 |
| Income taxes | -0.28 | -7.89 | 60.23 | -8.45 | |
| Net earnings | 86.81 | 1 918.40 | - 201.23 | 110.67 | 50.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 304.15 | 304.15 | 304.15 | 304.15 | 304.15 |
| Tangible assets total | 304.15 | 304.15 | 304.15 | 304.15 | 304.15 |
| Holdings in group member companies | 143.62 | 1 625.07 | 1 101.76 | 749.49 | 344.23 |
| Investments total | 143.62 | 1 625.07 | 1 101.76 | 749.49 | 344.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 544.31 | 275.11 | 725.85 | 1 167.61 | |
| Current other receivables | 140.22 | 32.39 | 58.40 | 1.32 | |
| Current deferred tax assets | 25.78 | 5.13 | |||
| Short term receivables total | 684.54 | 32.39 | 333.51 | 752.96 | 1 172.74 |
| Other current investments | 387.22 | 913.26 | 752.68 | 485.78 | 269.65 |
| Cash and bank deposits | 130.98 | 290.09 | 17.77 | 13.38 | 7.38 |
| Cash and cash equivalents | 518.20 | 1 203.35 | 770.45 | 499.16 | 277.03 |
| Balance sheet total (assets) | 1 650.51 | 3 164.96 | 2 509.88 | 2 305.76 | 2 098.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 414.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 74.87 | 1 136.86 | 1 136.86 | 1 136.86 | 1 136.86 |
| Retained earnings | 1 016.14 | - 573.44 | 1 227.16 | 694.71 | 555.91 |
| Profit of the financial year | 86.81 | 1 918.40 | - 201.23 | 110.67 | 50.94 |
| Shareholders equity total | 1 490.82 | 3 096.22 | 2 480.59 | 2 264.24 | 2 078.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | |||
| Current owed to participating | 11.59 | 1.89 | 29.29 | 41.51 | 19.45 |
| Current owed to group member | 11.61 | ||||
| Short-term deferred tax liabilities | 121.59 | 40.24 | |||
| Other non-interest bearing current liabilities | 11.51 | ||||
| Current liabilities total | 159.70 | 68.75 | 29.29 | 41.51 | 19.45 |
| Balance sheet total (liabilities) | 1 650.51 | 3 164.96 | 2 509.88 | 2 305.76 | 2 098.15 |
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