OLESEN ANLÆG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28975023
Trollesmindevænget 11, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.03 | -26.01 | -7.54 | -29.68 | -22.66 |
| EBIT | -30.03 | -26.01 | -7.54 | -29.68 | -22.66 |
| Other financial income | 436.18 | 2 463.27 | 269.65 | 520.39 | 1 544.82 |
| Other financial expenses | - 285.53 | - 102.35 | -1 598.74 | - 156.99 | - 216.39 |
| Net income from associates (fin.) | 123.37 | - 186.74 | 70.11 | 161.75 | - 159.46 |
| Pre-tax profit | 243.98 | 2 148.16 | -1 266.51 | 495.47 | 1 146.31 |
| Income taxes | -27.58 | - 513.67 | 293.70 | -40.61 | - 284.06 |
| Net earnings | 216.40 | 1 634.50 | - 972.81 | 454.86 | 862.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 431.36 | 124.61 | 194.73 | 356.48 | 197.02 |
| Investments total | 431.36 | 124.61 | 194.73 | 356.48 | 197.02 |
| Non-current other receivables | 162.17 | ||||
| Long term receivables total | 162.17 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 419.68 | 290.61 | 276.19 | 222.93 | 235.71 |
| Current other receivables | 318.77 | 76.27 | 129.88 | ||
| Current deferred tax assets | 0.97 | 8.64 | 145.02 | ||
| Short term receivables total | 420.65 | 299.25 | 594.96 | 444.22 | 365.59 |
| Other current investments | 7 795.91 | 9 522.00 | 8 469.11 | 8 934.51 | 10 495.86 |
| Cash and bank deposits | 122.52 | 999.58 | 323.93 | 259.83 | 159.59 |
| Cash and cash equivalents | 7 918.43 | 10 521.58 | 8 793.04 | 9 194.34 | 10 655.45 |
| Balance sheet total (assets) | 8 770.44 | 10 945.45 | 9 582.73 | 10 157.21 | 11 218.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 304.07 | 117.32 | 156.48 | ||
| Retained earnings | 5 497.19 | 5 843.84 | 7 538.45 | 6 350.27 | 6 900.60 |
| Profit of the financial year | 216.40 | 1 634.50 | - 972.81 | 454.86 | 862.25 |
| Shareholders equity total | 6 272.96 | 7 852.15 | 6 822.85 | 7 220.51 | 8 023.86 |
| Non-current deferred tax liabilities | 49.89 | ||||
| Non-current liabilities total | 49.89 | ||||
| Current trade creditors | 10.63 | 10.63 | 17.50 | 18.81 | |
| Current owed to participating | 2 486.86 | 2 594.40 | |||
| Short-term deferred tax liabilities | 488.27 | ||||
| Other non-interest bearing current liabilities | 10.63 | 2 749.26 | 2 919.20 | 3 125.50 | |
| Current liabilities total | 2 497.48 | 3 093.30 | 2 759.88 | 2 936.70 | 3 144.31 |
| Balance sheet total (liabilities) | 8 770.44 | 10 945.45 | 9 582.73 | 10 157.21 | 11 218.06 |
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