0lsen ApS — Credit Rating and Financial Key Figures
CVR number: 41906073
Stationsvej 14, Knabstrup 4440 Mørkøv
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 68.70 | 28.36 | -16.09 | |
| Total depreciation | - 200.00 | |||
| EBIT | 68.70 | 28.36 | -16.09 | - 200.00 |
| Other financial income | 179.73 | |||
| Other financial expenses | -58.91 | -55.71 | -52.01 | - 107.51 |
| Income from other inv. held as non-curr. assets | 200.00 | |||
| Exchange rate differences | 184.37 | |||
| Pre-tax profit | 9.79 | 157.02 | -68.10 | 72.23 |
| Net earnings | 9.79 | 157.02 | -68.10 | 72.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 015.63 | 1 200.00 | 1 200.00 | 1 000.00 |
| Tangible assets total | 1 015.63 | 1 200.00 | 1 200.00 | 1 000.00 |
| Holdings in group member companies | 280.00 | 280.00 | 280.00 | 414.94 |
| Investments total | 280.00 | 280.00 | 280.00 | 414.94 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 15.00 | |||
| Current other receivables | 18.65 | 1.47 | ||
| Short term receivables total | 18.65 | 16.47 | ||
| Cash and bank deposits | 0.67 | |||
| Cash and cash equivalents | 0.67 | |||
| Balance sheet total (assets) | 1 296.29 | 1 480.00 | 1 498.65 | 1 431.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 184.37 | 184.37 | ||
| Retained earnings | - 174.58 | -17.56 | 98.72 | |
| Profit of the financial year | 9.79 | 157.02 | -68.10 | 72.23 |
| Shareholders equity total | 49.80 | 206.81 | 138.72 | 210.94 |
| Non-current bonds | 461.46 | 402.61 | 360.27 | 386.29 |
| Non-current loans from credit institutions | 0.13 | |||
| Non-current other liabilities | 37.67 | |||
| Non-current liabilities total | 499.13 | 402.61 | 360.40 | 386.29 |
| Current trade creditors | 0.82 | |||
| Current owed to participating | 268.21 | 372.69 | 424.41 | 437.39 |
| Current owed to group member | 479.16 | 497.88 | 575.12 | 395.97 |
| Current liabilities total | 747.37 | 870.57 | 999.53 | 834.18 |
| Balance sheet total (liabilities) | 1 296.29 | 1 480.00 | 1 498.65 | 1 431.41 |
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