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CARL HØRBY OLSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32571786
Blåmunkevej 6, Vesterø 9940 Læsø
Carlolsen@outlook.dk
tel: 40379003
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-1.88-3.00
EBIT-1.88-3.00
Other financial income36.4135.9932.5351.2632.31
Other financial expenses-0.03-0.04-0.46
Net income from associates (fin.)- 165.30-58.47212.96156.44-18.21
Pre-tax profit- 130.79-22.52245.03204.7014.10
Income taxes-27.48-6.97
Net earnings- 130.79-22.52245.03177.227.12

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies265.95207.48320.44476.88106.79
Investments total265.95207.48320.44476.88106.79
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 256.821 178.811 022.601 073.731 476.61
Current deferred tax assets15.6230.0062.7529.963.71
Short term receivables total1 272.441 208.811 085.351 103.691 480.33
Cash and bank deposits0.04129.15145.16135.16
Cash and cash equivalents0.04129.15145.16135.16
Balance sheet total (assets)1 538.431 416.291 534.941 725.741 722.28

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00113.00
Other reserves195.44351.88-18.21
Retained earnings1 428.231 184.43966.471 055.061 602.37
Profit of the financial year- 130.79-22.52245.03177.227.12
Shareholders equity total1 535.431 399.911 531.941 709.151 716.28
Non-current liabilities total
Current loans from credit institutions0.00
Short-term deferred tax liabilities13.3810.58
Other non-interest bearing current liabilities3.003.003.006.006.00
Current liabilities total3.0016.383.0016.586.00
Balance sheet total (liabilities)1 538.431 416.291 534.941 725.741 722.28
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