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 length1212121212
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 income176.0017.15159.7685.72494.98
Other financial expenses-0.11-0.19-76.98-0.99
Net income from associates (fin.)-2.00-8.25
Pre-tax profit160.00-4.51147.56-2.32482.13
Income taxes-35.00-0.44-32.49- 105.69
Net earnings125.00-4.96115.07-2.32376.44

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Holdings in group member companies68.00
Investments total68.00
Long term receivables total
Inventories total
Current other receivables0.03
Current deferred tax assets26.6717.350.31
Short term receivables total26.6717.380.31
Other current investments4 035.003 890.903 825.993 685.004 089.57
Cash and bank deposits146.0076.31105.1860.91103.31
Cash and cash equivalents4 181.003 967.223 931.173 745.914 192.88
Balance sheet total (assets)4 249.003 993.893 948.543 746.224 192.88

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital80.0080.0080.0080.0080.00
Shares repurchased200.00150.00200.003 200.00
Retained earnings3 774.003 748.433 543.473 658.54456.22
Profit of the financial year125.00-4.96115.07-2.32376.44
Shareholders equity total4 179.003 973.473 938.543 736.224 112.66
Non-current liabilities total
Current trade creditors10.0010.0010.00
Current owed to group member32.00
Short-term deferred tax liabilities27.0070.22
Other non-interest bearing current liabilities11.0020.42
Current liabilities total70.0020.4210.0010.0080.22
Balance sheet total (liabilities)4 249.003 993.893 948.543 746.224 192.88
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