OC Olesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42488410
Søbygårdsvej 146, 8450 Hammel
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.00 | -5.63 | -4.70 | |
| EBIT | -10.00 | -5.63 | -4.70 | |
| Other financial expenses | -15.90 | -9.66 | -9.57 | |
| Net income from associates (fin.) | 2 237.39 | 483.76 | -1 019.11 | - 973.43 |
| Pre-tax profit | 2 227.39 | 467.86 | -1 034.39 | - 987.69 |
| Income taxes | 2.20 | |||
| Net earnings | 2 229.59 | 467.86 | -1 034.39 | - 987.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 5 416.81 | 5 900.57 | 4 881.47 | 3 908.04 |
| Investments total | 5 416.81 | 5 900.57 | 4 881.47 | 3 908.04 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 712.21 | 8.47 | ||
| Current other receivables | - 712.21 | |||
| Current deferred tax assets | 712.21 | 92.00 | ||
| Short term receivables total | 712.21 | 8.47 | 92.00 | |
| Balance sheet total (assets) | 6 129.02 | 5 909.04 | 4 973.47 | 3 908.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 3 139.43 | |||
| Shares repurchased | 114.40 | |||
| Other reserves | 2 237.39 | 2 721.15 | 1 702.04 | 728.62 |
| Retained earnings | -2 351.79 | 2 533.47 | 4 020.43 | 3 959.47 |
| Profit of the financial year | 2 229.59 | 467.86 | -1 034.39 | - 987.69 |
| Shareholders equity total | 5 409.02 | 5 762.48 | 4 728.09 | 3 740.39 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 91.47 | 96.17 | ||
| Short-term deferred tax liabilities | 710.01 | 136.57 | ||
| Other non-interest bearing current liabilities | 143.91 | 61.48 | ||
| Current liabilities total | 720.01 | 146.57 | 245.38 | 167.65 |
| Balance sheet total (liabilities) | 6 129.02 | 5 909.04 | 4 973.47 | 3 908.04 |
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