CARL HØRBY OLSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32571786
Blåmunkevej 6, Vesterø 9940 Læsø
Carlolsen@outlook.dk
tel: 40379003
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -1.88 | -3.00 | ||
| Net income from associates | 161.59 | ||||
| EBIT | 157.22 | -1.88 | -3.00 | ||
| Other financial income | 44.71 | 36.41 | 35.99 | 32.53 | 51.26 |
| Other financial expenses | -0.07 | -0.03 | -0.04 | -0.46 | |
| Net income from associates (fin.) | - 165.30 | -58.47 | 212.96 | 156.44 | |
| Pre-tax profit | 201.86 | - 130.79 | -22.52 | 245.03 | 204.70 |
| Income taxes | -8.84 | -27.48 | |||
| Net earnings | 193.02 | - 130.79 | -22.52 | 245.03 | 177.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 581.25 | 265.95 | 207.48 | 320.44 | 476.88 |
| Investments total | 581.25 | 265.95 | 207.48 | 320.44 | 476.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 207.07 | 1 256.82 | 1 178.81 | 1 022.60 | 1 073.73 |
| Current deferred tax assets | 1.00 | 15.62 | 30.00 | 62.75 | 29.96 |
| Short term receivables total | 1 208.07 | 1 272.44 | 1 208.81 | 1 085.35 | 1 103.69 |
| Cash and bank deposits | 1.25 | 0.04 | 129.15 | 145.16 | |
| Cash and cash equivalents | 1.25 | 0.04 | 129.15 | 145.16 | |
| Balance sheet total (assets) | 1 790.57 | 1 538.43 | 1 416.29 | 1 534.94 | 1 725.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 113.00 | 113.00 | ||
| Other reserves | 134.86 | 195.44 | 351.88 | ||
| Retained earnings | 1 213.35 | 1 428.23 | 1 184.43 | 966.47 | 1 055.06 |
| Profit of the financial year | 193.02 | - 130.79 | -22.52 | 245.03 | 177.22 |
| Shareholders equity total | 1 776.22 | 1 535.43 | 1 399.91 | 1 531.94 | 1 709.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Short-term deferred tax liabilities | 8.84 | 13.38 | 10.58 | ||
| Other non-interest bearing current liabilities | 5.50 | 3.00 | 3.00 | 3.00 | 6.00 |
| Current liabilities total | 14.34 | 3.00 | 16.38 | 3.00 | 16.58 |
| Balance sheet total (liabilities) | 1 790.57 | 1 538.43 | 1 416.29 | 1 534.94 | 1 725.74 |
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