Olesen Sdbg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39034247
Enghaven 10, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.31 | -6.91 | -7.31 | -6.94 | -27.18 |
| EBIT | -6.31 | -6.91 | -7.31 | -6.94 | -27.18 |
| Other financial income | 4.23 | 8.57 | 8.91 | 12.80 | 23.65 |
| Other financial expenses | -62.31 | -48.04 | -97.25 | -3.38 | |
| Reduction non-current investment assets | - 150.00 | ||||
| Net income from associates (fin.) | 347.58 | 593.87 | 36.49 | -84.84 | -14.42 |
| Pre-tax profit | 283.19 | 547.49 | -59.15 | -82.35 | - 167.95 |
| Income taxes | 13.79 | 9.81 | 19.07 | ||
| Net earnings | 296.99 | 557.30 | -40.08 | -82.35 | - 167.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 926.45 | 2 120.32 | 1 856.81 | ||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | |
| Investments total | 1 946.45 | 2 140.32 | 1 876.81 | 20.00 | |
| Non-curr. owed by group member comp. | 0.23 | ||||
| Long term receivables total | 0.23 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 214.23 | 222.80 | 231.71 | 244.52 | 141.18 |
| Current other receivables | 46.37 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current deferred tax assets | 379.50 | 271.07 | 51.00 | ||
| Short term receivables total | 260.60 | 622.30 | 522.79 | 315.51 | 161.18 |
| Other current investments | 20.00 | ||||
| Cash and bank deposits | 318.00 | 1 110.96 | 1 138.52 | 988.39 | |
| Cash and cash equivalents | 318.00 | 1 110.96 | 1 138.52 | 1 008.39 | |
| Balance sheet total (assets) | 2 207.05 | 3 080.62 | 3 510.55 | 1 474.27 | 1 169.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Share premium account | 300.00 | 549.00 | |||
| Shares repurchased | 55.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 168.42 | 408.21 | 1 455.61 | 1 354.54 | 1 204.69 |
| Profit of the financial year | 296.99 | 557.30 | -40.08 | -82.35 | - 167.95 |
| Shareholders equity total | 870.41 | 1 622.71 | 1 525.44 | 1 384.19 | 1 155.24 |
| Non-current loans from credit institutions | 700.00 | ||||
| Non-current liabilities total | 700.00 | ||||
| Current loans from credit institutions | 174.83 | 700.00 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 8.00 |
| Current owed to group member | 135.03 | 522.01 | 1 948.76 | ||
| Short-term deferred tax liabilities | 42.70 | 200.69 | |||
| Other non-interest bearing current liabilities | 277.84 | 28.96 | 30.11 | 83.83 | 6.33 |
| Current liabilities total | 636.64 | 1 457.90 | 1 985.12 | 90.08 | 14.33 |
| Balance sheet total (liabilities) | 2 207.05 | 3 080.62 | 3 510.55 | 1 474.27 | 1 169.57 |
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