Huset Ollie ApS — Credit Rating and Financial Key Figures
CVR number: 43608703
Kirkegade 21, 6700 Esbjerg
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 733.58 | 1 361.39 |
Employee benefit expenses | -1 402.03 | -1 081.72 |
Total depreciation | -37.51 | -37.51 |
EBIT | 294.04 | 242.16 |
Other financial expenses | -56.40 | -36.43 |
Pre-tax profit | 237.64 | 205.73 |
Income taxes | -55.23 | -2.91 |
Net earnings | 182.41 | 202.82 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Buildings | 150.02 | 112.52 |
Tangible assets total | 150.02 | 112.52 |
Investments total | ||
Long term receivables total | ||
Finished products/goods | 1 559.00 | 1 209.00 |
Inventories total | 1 559.00 | 1 209.00 |
Prepayments and accrued income | 26.46 | 29.17 |
Current other receivables | 65.04 | 129.39 |
Short term receivables total | 91.50 | 158.56 |
Cash and bank deposits | 388.14 | 161.76 |
Cash and cash equivalents | 388.14 | 161.76 |
Balance sheet total (assets) | 2 188.67 | 1 641.84 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 190.52 | |
Profit of the financial year | 182.41 | 202.82 |
Shareholders equity total | 222.41 | 433.34 |
Provisions | 5.80 | 6.40 |
Non-current liabilities total | ||
Current trade creditors | 145.64 | 217.38 |
Short-term deferred tax liabilities | 53.24 | 2.50 |
Other non-interest bearing current liabilities | 1 761.58 | 982.22 |
Current liabilities total | 1 960.46 | 1 202.10 |
Balance sheet total (liabilities) | 2 188.67 | 1 641.84 |
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