Carsten Olsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36927259
Jagtvej 44, 4040 Jyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.46 | -8.53 | -10.33 | -11.64 | -11.10 |
| Gross profit | -9.46 | -8.53 | -10.33 | -11.64 | -11.10 |
| EBIT | -9.46 | -8.53 | -10.33 | -11.64 | -11.10 |
| Other financial income | 373.73 | 264.34 | 192.79 | 203.16 | 126.14 |
| Other financial expenses | - 437.14 | -77.96 | - 120.47 | -43.46 | - 171.58 |
| Net income from associates (fin.) | 69.56 | -33.49 | 56.35 | -3.64 | -50.63 |
| Pre-tax profit | -3.31 | 144.36 | 118.35 | 144.42 | - 107.17 |
| Income taxes | 16.04 | -39.17 | -13.93 | -33.09 | |
| Net earnings | 12.73 | 105.19 | 104.42 | 111.33 | - 107.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 673.64 | 640.15 | 696.50 | 592.86 | 542.23 |
| Investments total | 673.64 | 640.15 | 696.50 | 592.86 | 542.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.59 | 13.79 | 1.65 | ||
| Prepayments and accrued income | 1.22 | 0.61 | |||
| Current other receivables | 65.31 | 83.82 | 83.82 | 41.96 | |
| Current deferred tax assets | 86.04 | 18.47 | 18.72 | 1.65 | 11.30 |
| Short term receivables total | 86.04 | 104.37 | 117.55 | 86.08 | 54.91 |
| Other current investments | 1 173.92 | 1 292.03 | 1 344.24 | 1 501.09 | 1 202.35 |
| Cash and bank deposits | 422.94 | 318.98 | 214.31 | 184.73 | 304.25 |
| Cash and cash equivalents | 1 596.86 | 1 611.02 | 1 558.54 | 1 685.82 | 1 506.60 |
| Balance sheet total (assets) | 2 356.53 | 2 355.54 | 2 372.59 | 2 364.76 | 2 103.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 169.64 | 2 067.97 | 2 055.37 | 2 037.79 | 2 014.12 |
| Profit of the financial year | 12.73 | 105.19 | 104.42 | 111.33 | - 107.17 |
| Shareholders equity total | 2 345.37 | 2 337.57 | 2 327.59 | 2 321.12 | 2 091.95 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.66 | 3.66 | 3.66 | 3.66 | 3.66 |
| Short-term deferred tax liabilities | 6.81 | 33.21 | 31.85 | ||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 8.13 | 8.13 | 8.13 |
| Current liabilities total | 11.16 | 17.97 | 45.00 | 43.64 | 11.79 |
| Balance sheet total (liabilities) | 2 356.53 | 2 355.54 | 2 372.59 | 2 364.76 | 2 103.74 |
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