HH OLSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33594534
Oluf Høstgade 5 A, Svaneke 3740 Svaneke
henri@post1.dknet.dk
tel: 30496608
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.00 | -13.30 | -12.00 | -11.06 | -11.87 |
| EBIT | -14.00 | -13.30 | -12.00 | -11.06 | -11.87 |
| Other financial income | 176.00 | 17.15 | 159.76 | 85.72 | 494.98 |
| Other financial expenses | -0.11 | -0.19 | -76.98 | -0.99 | |
| Net income from associates (fin.) | -2.00 | -8.25 | |||
| Pre-tax profit | 160.00 | -4.51 | 147.56 | -2.32 | 482.13 |
| Income taxes | -35.00 | -0.44 | -32.49 | - 105.69 | |
| Net earnings | 125.00 | -4.96 | 115.07 | -2.32 | 376.44 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 68.00 | ||||
| Investments total | 68.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.03 | ||||
| Current deferred tax assets | 26.67 | 17.35 | 0.31 | ||
| Short term receivables total | 26.67 | 17.38 | 0.31 | ||
| Other current investments | 4 035.00 | 3 890.90 | 3 825.99 | 3 685.00 | 4 089.57 |
| Cash and bank deposits | 146.00 | 76.31 | 105.18 | 60.91 | 103.31 |
| Cash and cash equivalents | 4 181.00 | 3 967.22 | 3 931.17 | 3 745.91 | 4 192.88 |
| Balance sheet total (assets) | 4 249.00 | 3 993.89 | 3 948.54 | 3 746.22 | 4 192.88 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 150.00 | 200.00 | 3 200.00 | |
| Retained earnings | 3 774.00 | 3 748.43 | 3 543.47 | 3 658.54 | 456.22 |
| Profit of the financial year | 125.00 | -4.96 | 115.07 | -2.32 | 376.44 |
| Shareholders equity total | 4 179.00 | 3 973.47 | 3 938.54 | 3 736.22 | 4 112.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to group member | 32.00 | ||||
| Short-term deferred tax liabilities | 27.00 | 70.22 | |||
| Other non-interest bearing current liabilities | 11.00 | 20.42 | |||
| Current liabilities total | 70.00 | 20.42 | 10.00 | 10.00 | 80.22 |
| Balance sheet total (liabilities) | 4 249.00 | 3 993.89 | 3 948.54 | 3 746.22 | 4 192.88 |
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