STEFAN OLESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32344844
Bredkær Parkvej 28, 8250 Egå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 254.82 | - 474.25 | 2 088.50 | 3 711.25 | 1 274.25 |
| External services | -13.86 | -11.65 | -12.35 | -13.38 | -40.33 |
| Gross profit | 240.96 | - 485.90 | 2 076.15 | 3 697.87 | 1 233.92 |
| EBIT | 240.96 | - 485.90 | 2 076.15 | 3 697.87 | 1 233.92 |
| Other financial income | 357.12 | 42.06 | 197.41 | ||
| Other financial expenses | -16.42 | -16.16 | -21.72 | - 175.22 | -0.20 |
| Pre-tax profit | 224.54 | - 144.95 | 2 096.50 | 3 522.65 | 1 431.13 |
| Income taxes | -53.88 | -2.27 | 41.47 | -34.56 | |
| Net earnings | 224.54 | - 198.82 | 2 094.23 | 3 564.12 | 1 396.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 326.32 | 1 852.07 | 2 845.82 | 6 057.07 | 4 831.32 |
| Investments total | 2 326.32 | 1 852.07 | 2 845.82 | 6 057.07 | 4 831.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.89 | 0.07 | 0.04 | 18.95 | |
| Current deferred tax assets | 49.47 | 14.91 | |||
| Short term receivables total | 0.89 | 0.07 | 0.04 | 49.47 | 33.86 |
| Other current investments | 697.44 | 149.02 | 2.26 | ||
| Cash and bank deposits | 2 663.21 | 2 239.10 | 3 929.07 | 4 030.40 | 6 451.33 |
| Cash and cash equivalents | 2 663.21 | 2 936.54 | 3 929.07 | 4 179.42 | 6 453.59 |
| Balance sheet total (assets) | 4 990.41 | 4 788.67 | 6 774.93 | 10 285.95 | 11 318.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 361.00 |
| Other reserves | 1 563.82 | 1 089.57 | 3 178.07 | 5 294.57 | 3 768.82 |
| Retained earnings | 3 088.51 | 3 730.80 | 1 386.27 | 1 305.11 | 5 733.98 |
| Profit of the financial year | 224.54 | - 198.82 | 2 094.23 | 3 564.12 | 1 396.58 |
| Shareholders equity total | 4 982.17 | 4 728.04 | 6 765.77 | 10 272.69 | 11 310.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 0.25 | 0.40 | 0.40 | 0.40 | 0.40 |
| Short-term deferred tax liabilities | 52.23 | 0.76 | |||
| Other non-interest bearing current liabilities | 4.86 | ||||
| Current liabilities total | 8.25 | 60.63 | 9.15 | 13.26 | 8.40 |
| Balance sheet total (liabilities) | 4 990.41 | 4 788.67 | 6 774.93 | 10 285.95 | 11 318.77 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.