OLSEN HOLDING VEJLE ApS — Credit Rating and Financial Key Figures

CVR number: 30492374
Gl Hornstrupvej 93, 7100 Vejle
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-6.25-7.49-7.79
EBIT-6.25-7.49-7.79
Other financial income23.081.68
Other financial expenses-1.41-29.66
Pre-tax profit15.42-37.15-6.12
Income taxes-3.70-1.09
Net earnings11.71-38.24-6.12

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables56.27
Current deferred tax assets1.670.34
Short term receivables total1.670.3456.27
Other current investments102.90
Cash and bank deposits186.17252.5771.66
Cash and cash equivalents289.07252.5771.66
Balance sheet total (assets)290.73252.91127.93

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased100.00
Retained earnings30.5842.304.05
Profit of the financial year11.71-38.24-6.12
Shareholders equity total267.29129.05122.93
Non-current liabilities total
Current trade creditors5.005.005.00
Current owed to participating18.4191.41
Other non-interest bearing current liabilities0.0327.46
Current liabilities total23.44123.865.00
Balance sheet total (liabilities)290.73252.91127.93
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