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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 239.67 | 285.88 | - 130.01 | 43.70 | 86.29 |
| External services | -13.17 | -13.00 | -15.22 | -17.26 | -18.31 |
| Gross profit | 226.50 | 272.88 | - 145.24 | 26.44 | 67.98 |
| EBIT | 226.50 | 272.88 | - 145.24 | 26.44 | 67.98 |
| Other financial income | 59.91 | 61.88 | 81.59 | 72.38 | 61.94 |
| Other financial expenses | -13.22 | -1.25 | -0.16 | -2.62 | -1.41 |
| Pre-tax profit | 273.19 | 333.51 | -63.81 | 96.20 | 128.51 |
| Income taxes | -7.29 | -10.66 | -14.53 | -11.93 | -11.59 |
| Net earnings | 265.90 | 322.85 | -78.34 | 84.27 | 116.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 958.22 | 1 044.10 | 914.08 | 957.78 | 1 044.07 |
| Investments total | 958.22 | 1 044.10 | 2 188.03 | 2 062.79 | 2 013.77 |
| Non-current other receivables | 1 048.35 | 1 417.48 | |||
| Long term receivables total | 1 048.35 | 1 417.48 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 755.48 | 1 531.97 | 2 105.85 | 2 300.42 | 2 426.41 |
| Current deferred tax assets | 163.86 | 94.21 | 49.14 | 10.41 | 51.05 |
| Short term receivables total | 1 919.34 | 1 626.18 | 2 154.99 | 2 310.83 | 2 477.46 |
| Cash and bank deposits | 302.38 | 403.81 | 58.72 | 61.27 | 58.16 |
| Cash and cash equivalents | 302.38 | 403.81 | 58.72 | 61.27 | 58.16 |
| Balance sheet total (assets) | 4 228.29 | 4 491.56 | 4 401.74 | 4 434.89 | 4 549.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 67.50 | ||
| Other reserves | 713.48 | 844.10 | 714.08 | 757.78 | 844.07 |
| Retained earnings | 3 032.02 | 3 110.09 | 3 562.96 | 3 440.91 | 3 371.40 |
| Profit of the financial year | 265.90 | 322.85 | -78.34 | 84.27 | 116.91 |
| Shareholders equity total | 4 192.89 | 4 459.24 | 4 323.70 | 4 407.97 | 4 524.88 |
| Non-current deferred tax liabilities | 65.55 | 11.92 | 9.51 | ||
| Non-current liabilities total | 65.55 | 11.92 | 9.51 | ||
| Short-term deferred tax liabilities | 19.82 | ||||
| Other non-interest bearing current liabilities | 35.39 | 12.50 | 12.50 | 15.00 | 15.00 |
| Current liabilities total | 35.39 | 32.32 | 12.50 | 15.00 | 15.00 |
| Balance sheet total (liabilities) | 4 228.29 | 4 491.56 | 4 401.74 | 4 434.89 | 4 549.39 |
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