ANPARTSSELSKABET CHR. OLSEN HOLDING — Credit Rating and Financial Key Figures
CVR number: 30563956
Helsingevej 48 B, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -85.67 | -95.22 | - 116.78 | - 105.02 | - 127.39 |
| Gross profit | -85.67 | -95.22 | - 116.78 | - 105.02 | - 127.39 |
| Total depreciation | -65.96 | -67.88 | -50.63 | -68.17 | -66.26 |
| EBIT | - 151.63 | - 163.10 | - 167.41 | - 173.19 | - 193.64 |
| Other financial income | 686.48 | 337.99 | 749.20 | 166.38 | 680.55 |
| Other financial expenses | -4.04 | -9.43 | -7.97 | - 865.60 | -19.30 |
| Pre-tax profit | 530.81 | 165.46 | 573.82 | - 872.40 | 467.61 |
| Income taxes | - 117.06 | -37.07 | - 126.67 | 190.73 | - 102.89 |
| Net earnings | 413.75 | 128.39 | 447.15 | - 681.67 | 364.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 242.82 | 174.94 | 305.59 | 237.42 | 171.16 |
| Tangible assets total | 242.82 | 174.94 | 305.59 | 237.42 | 171.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.31 | 5.06 | 5.87 | 14.53 | |
| Current other receivables | 12.33 | ||||
| Current deferred tax assets | 207.45 | 128.08 | |||
| Short term receivables total | 12.33 | 7.31 | 5.06 | 213.32 | 142.61 |
| Other current investments | 4 439.20 | 5 392.78 | 5 661.78 | 4 650.51 | 5 302.83 |
| Cash and bank deposits | 946.83 | 154.52 | 282.69 | 355.53 | 198.88 |
| Cash and cash equivalents | 5 386.03 | 5 547.31 | 5 944.47 | 5 006.04 | 5 501.71 |
| Balance sheet total (assets) | 5 641.18 | 5 729.55 | 6 255.12 | 5 456.78 | 5 815.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 24.10 | ||||
| Retained earnings | 4 980.24 | 5 393.99 | 5 522.39 | 5 969.54 | 5 287.86 |
| Profit of the financial year | 413.75 | 128.39 | 447.15 | - 681.67 | 364.72 |
| Shareholders equity total | 5 543.10 | 5 647.39 | 6 094.54 | 5 412.86 | 5 777.58 |
| Provisions | 16.12 | 10.51 | 16.34 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 27.50 | 40.28 | 30.61 | 36.88 | 36.90 |
| Short-term deferred tax liabilities | 54.46 | 23.20 | 105.70 | ||
| Other non-interest bearing current liabilities | 8.17 | 7.94 | 7.04 | 1.00 | |
| Current liabilities total | 81.96 | 71.66 | 144.25 | 43.91 | 37.90 |
| Balance sheet total (liabilities) | 5 641.18 | 5 729.55 | 6 255.12 | 5 456.78 | 5 815.48 |
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