OLE OLSEN INVEST AF 13.04.2004 ApS — Credit Rating and Financial Key Figures
CVR number: 27688020
Søhøj 9, 2690 Karlslunde
tel: 56131316
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 775.24 | 84.08 | 239.67 | 285.88 | - 130.01 |
| External services | -12.76 | -12.98 | -13.17 | -13.00 | -15.22 |
| Gross profit | 762.48 | 71.11 | 226.50 | 272.88 | - 145.24 |
| EBIT | 762.48 | 71.11 | 226.50 | 272.88 | - 145.24 |
| Other financial income | 22.98 | 24.11 | 59.91 | 61.88 | 81.59 |
| Other financial expenses | -11.00 | -13.22 | -1.25 | -0.16 | |
| Pre-tax profit | 785.45 | 84.22 | 273.19 | 333.51 | -63.81 |
| Income taxes | -2.25 | -0.13 | -7.29 | -10.66 | -14.53 |
| Net earnings | 783.21 | 84.09 | 265.90 | 322.85 | -78.34 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 234.47 | 718.55 | 958.22 | 1 044.10 | 914.08 |
| Investments total | 1 234.47 | 718.55 | 958.22 | 1 044.10 | 914.08 |
| Non-current other receivables | 348.53 | 473.14 | 1 048.35 | 1 417.48 | 1 273.95 |
| Long term receivables total | 348.53 | 473.14 | 1 048.35 | 1 417.48 | 1 273.95 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 309.31 | 3 109.28 | 1 755.48 | 1 531.97 | 2 105.85 |
| Current deferred tax assets | 217.97 | 88.72 | 163.86 | 94.21 | 49.14 |
| Short term receivables total | 1 527.28 | 3 198.00 | 1 919.34 | 1 626.18 | 2 154.99 |
| Cash and bank deposits | 1 012.81 | 55.28 | 302.38 | 403.81 | 58.72 |
| Cash and cash equivalents | 1 012.81 | 55.28 | 302.38 | 403.81 | 58.72 |
| Balance sheet total (assets) | 4 123.09 | 4 444.97 | 4 228.29 | 4 491.56 | 4 401.74 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 56.50 | 57.20 | ||
| Other reserves | 989.73 | 473.81 | 713.48 | 844.10 | 714.08 |
| Retained earnings | 1 944.97 | 3 244.09 | 3 032.02 | 3 110.09 | 3 562.96 |
| Profit of the financial year | 783.21 | 84.09 | 265.90 | 322.85 | -78.34 |
| Shareholders equity total | 3 896.90 | 3 926.99 | 4 192.89 | 4 459.24 | 4 323.70 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 213.69 | 55.07 | 19.82 | 65.55 | |
| Other non-interest bearing current liabilities | 12.50 | 462.91 | 35.39 | 12.50 | 12.50 |
| Current liabilities total | 226.19 | 517.98 | 35.39 | 32.32 | 78.05 |
| Balance sheet total (liabilities) | 4 123.09 | 4 444.97 | 4 228.29 | 4 491.56 | 4 401.74 |
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