FREDRIK OLSSON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29939985
Bjørstrupvej 17, 3230 Græsted
foinvest@outlook.com
tel: 31761304
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -9.57 | -10.49 | -10.43 | -18.98 |
| EBIT | -6.25 | -9.57 | -10.49 | -10.43 | -18.98 |
| Other financial income | 13.37 | 4.96 | 2.02 | 30.94 | 559.35 |
| Other financial expenses | -6.36 | -1.72 | -5.18 | - 956.52 | -22.62 |
| Net income from associates (fin.) | 218.97 | 1 000.14 | 10 804.20 | 1 099.14 | -90.40 |
| Pre-tax profit | 219.74 | 993.80 | 10 790.55 | 163.15 | 427.35 |
| Income taxes | -50.29 | ||||
| Net earnings | 219.74 | 993.80 | 10 790.55 | 163.15 | 377.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 810.02 | 666.82 | 11 471.02 | 3 903.50 | 3 738.10 |
| Investments total | 810.02 | 666.82 | 11 471.02 | 3 903.50 | 3 738.10 |
| Non-current other receivables | 18.38 | ||||
| Long term receivables total | 18.38 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 210.79 | 1 143.33 | 587.45 | 6.44 | |
| Current other receivables | 18.50 | 84.32 | |||
| Current deferred tax assets | 0.11 | ||||
| Short term receivables total | 210.90 | 1 143.33 | 605.95 | 90.75 | |
| Other current investments | 39.97 | 54.79 | 7 852.85 | 8 299.30 | |
| Cash and bank deposits | 97.10 | 287.17 | 902.03 | 48.14 | 533.68 |
| Cash and cash equivalents | 137.07 | 341.96 | 902.03 | 7 900.99 | 8 832.98 |
| Balance sheet total (assets) | 1 158.00 | 2 152.12 | 12 391.44 | 12 410.44 | 12 661.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 550.00 | 135.00 | 120.00 | 135.00 | |
| Other reserves | 604.36 | 461.16 | 2 598.69 | 3 697.83 | |
| Retained earnings | 192.60 | 5.54 | -1 273.19 | 8 298.21 | 11 949.19 |
| Profit of the financial year | 219.74 | 993.80 | 10 790.55 | 163.15 | 377.05 |
| Shareholders equity total | 1 141.69 | 2 135.50 | 12 376.04 | 12 404.19 | 12 586.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 25.23 | |
| Current owed to participating | 9.48 | 9.86 | 9.15 | ||
| Short-term deferred tax liabilities | 50.29 | ||||
| Other non-interest bearing current liabilities | 0.57 | 6.77 | 0.06 | ||
| Current liabilities total | 16.30 | 16.62 | 15.40 | 6.25 | 75.59 |
| Balance sheet total (liabilities) | 1 158.00 | 2 152.12 | 12 391.44 | 12 410.44 | 12 661.83 |
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