OLSEN & CO HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 39606534
Appenæs Bygade 90, Appenæs 4700 Næstved
malerolsen@hotmail.com
tel: 22951590
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.13 | -8.80 | -9.16 | -9.48 | -9.85 |
| EBIT | -10.13 | -8.80 | -9.16 | -9.48 | -9.85 |
| Other financial income | 7.81 | 10.79 | 12.57 | ||
| Other financial expenses | -0.16 | -0.29 | -1.18 | -1.89 | |
| Net income from associates (fin.) | 132.10 | 415.75 | - 111.01 | - 122.53 | -1.64 |
| Pre-tax profit | 121.97 | 406.79 | - 112.65 | - 122.40 | -0.80 |
| Net earnings | 121.97 | 406.79 | - 112.65 | - 122.40 | -0.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 232.57 | 110.03 | 108.40 | ||
| Participating interests | 206.02 | 496.77 | |||
| Investments total | 206.02 | 496.77 | 232.57 | 110.03 | 108.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 154.44 | 147.16 | 105.82 | ||
| Short term receivables total | 154.44 | 147.16 | 105.82 | ||
| Cash and bank deposits | 121.14 | 11.25 | 26.72 | 78.04 | |
| Cash and cash equivalents | 121.14 | 11.25 | 26.72 | 78.04 | |
| Balance sheet total (assets) | 206.02 | 617.91 | 398.26 | 283.92 | 292.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 160.39 | 451.15 | |||
| Retained earnings | - 136.48 | - 405.25 | 452.68 | 340.03 | 217.64 |
| Profit of the financial year | 121.97 | 406.79 | - 112.65 | - 122.40 | -0.80 |
| Shareholders equity total | 185.89 | 592.68 | 380.04 | 257.64 | 256.84 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 20.12 | 25.22 | 18.22 | 26.28 | 35.42 |
| Current liabilities total | 20.12 | 25.22 | 18.22 | 26.28 | 35.42 |
| Balance sheet total (liabilities) | 206.02 | 617.91 | 398.26 | 283.92 | 292.25 |
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