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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.57 | -10.49 | -10.43 | -18.98 | -2.59 |
| EBIT | -9.57 | -10.49 | -10.43 | -18.98 | -2.59 |
| Other financial income | 4.96 | 2.02 | 30.94 | 559.35 | 752.27 |
| Other financial expenses | -1.72 | -5.18 | - 956.52 | -22.62 | -25.22 |
| Net income from associates (fin.) | 1 000.14 | 10 804.20 | 1 099.14 | -90.40 | -37.62 |
| Pre-tax profit | 993.80 | 10 790.55 | 163.15 | 427.35 | 686.85 |
| Income taxes | -50.29 | - 159.13 | |||
| Net earnings | 993.80 | 10 790.55 | 163.15 | 377.05 | 527.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 666.82 | 11 471.02 | 3 903.50 | 3 738.10 | 100.48 |
| Investments total | 666.82 | 11 471.02 | 3 903.50 | 3 738.10 | 100.48 |
| Non-current other receivables | 18.38 | ||||
| Long term receivables total | 18.38 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 143.33 | 587.45 | 6.44 | ||
| Current other receivables | 18.50 | 84.32 | 64.47 | ||
| Short term receivables total | 1 143.33 | 605.95 | 90.75 | 64.47 | |
| Other current investments | 54.79 | 7 852.85 | 8 299.30 | 8 985.77 | |
| Cash and bank deposits | 287.17 | 902.03 | 48.14 | 533.68 | 3 987.65 |
| Cash and cash equivalents | 341.96 | 902.03 | 7 900.99 | 8 832.98 | 12 973.42 |
| Balance sheet total (assets) | 2 152.12 | 12 391.44 | 12 410.44 | 12 661.83 | 13 138.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 550.00 | 135.00 | 120.00 | 135.00 | 160.00 |
| Other reserves | 461.16 | 2 598.69 | 3 697.83 | ||
| Retained earnings | 5.54 | -1 273.19 | 8 298.21 | 11 949.19 | 12 166.24 |
| Profit of the financial year | 993.80 | 10 790.55 | 163.15 | 377.05 | 527.72 |
| Shareholders equity total | 2 135.50 | 12 376.04 | 12 404.19 | 12 586.24 | 12 978.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 25.23 | ||
| Current owed to participating | 9.86 | 9.15 | |||
| Short-term deferred tax liabilities | 50.29 | 159.41 | |||
| Other non-interest bearing current liabilities | 6.77 | 0.06 | |||
| Current liabilities total | 16.62 | 15.40 | 6.25 | 75.59 | 159.41 |
| Balance sheet total (liabilities) | 2 152.12 | 12 391.44 | 12 410.44 | 12 661.83 | 13 138.38 |
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