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H.C. OLESEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 42961086
Skovvej 3, Gram 8660 Skanderborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -23.05 | -11.50 | -8.50 |
| EBIT | -23.05 | -11.50 | -8.50 |
| Other financial income | 0.01 | 0.04 | |
| Other financial expenses | -68.13 | -99.16 | -36.99 |
| Pre-tax profit | -91.18 | - 110.66 | -45.45 |
| Net earnings | -91.18 | - 110.66 | -45.45 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 250.00 | 1 250.00 | 1 250.00 |
| Investments total | 1 250.00 | 1 250.00 | 1 250.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 26.71 | 15.22 | 6.76 |
| Cash and cash equivalents | 26.71 | 15.22 | 6.76 |
| Balance sheet total (assets) | 1 276.71 | 1 265.22 | 1 256.76 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -91.18 | - 201.83 | |
| Profit of the financial year | -91.18 | - 110.66 | -45.45 |
| Shareholders equity total | -51.18 | - 161.83 | - 207.28 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 1 317.89 | 1 417.05 | 1 454.04 |
| Current liabilities total | 1 327.89 | 1 427.05 | 1 464.04 |
| Balance sheet total (liabilities) | 1 276.71 | 1 265.22 | 1 256.76 |
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