0lsen ApS — Credit Rating and Financial Key Figures

CVR number: 41906073
Fortunstræde 1, 1065 København K
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit68.7028.36-16.09
EBIT68.7028.36-16.09
Other financial expenses-58.91-55.71-52.01
Exchange rate differences184.37
Pre-tax profit9.79157.02-68.10
Net earnings9.79157.02-68.10

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters1 015.631 200.001 200.00
Tangible assets total1 015.631 200.001 200.00
Holdings in group member companies280.00280.00280.00
Investments total280.00280.00280.00
Long term receivables total
Inventories total
Current other receivables18.65
Short term receivables total18.65
Cash and bank deposits0.67
Cash and cash equivalents0.67
Balance sheet total (assets)1 296.291 480.001 498.65

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Other reserves184.37184.37
Retained earnings- 174.58-17.56
Profit of the financial year9.79157.02-68.10
Shareholders equity total49.80206.81138.72
Non-current bonds461.46402.61360.27
Non-current loans from credit institutions0.13
Non-current other liabilities37.67
Non-current liabilities total499.13402.61360.40
Current owed to participating268.21372.69424.41
Current owed to group member479.16497.88575.12
Current liabilities total747.37870.57999.53
Balance sheet total (liabilities)1 296.291 480.001 498.65
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