Huset Ollie ApS — Credit Rating and Financial Key Figures

CVR number: 43608703
Kirkegade 21, 6700 Esbjerg

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 733.581 361.39
Employee benefit expenses-1 402.03-1 081.72
Total depreciation-37.51-37.51
EBIT294.04242.16
Other financial expenses-56.40-36.43
Pre-tax profit237.64205.73
Income taxes-55.23-2.91
Net earnings182.41202.82

Assets (kDKK)

2023
2024
Intangible assets total
Buildings150.02112.52
Tangible assets total150.02112.52
Investments total
Long term receivables total
Finished products/goods1 559.001 209.00
Inventories total1 559.001 209.00
Prepayments and accrued income26.4629.17
Current other receivables65.04129.39
Short term receivables total91.50158.56
Cash and bank deposits388.14161.76
Cash and cash equivalents388.14161.76
Balance sheet total (assets)2 188.671 641.84

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings190.52
Profit of the financial year182.41202.82
Shareholders equity total222.41433.34
Provisions5.806.40
Non-current liabilities total
Current trade creditors145.64217.38
Short-term deferred tax liabilities53.242.50
Other non-interest bearing current liabilities1 761.58982.22
Current liabilities total1 960.461 202.10
Balance sheet total (liabilities)2 188.671 641.84
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