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DION OLSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33372086
Nordre Strandvej 24, 3250 Gilleleje
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-94.98-36.14-30.67- 289.18- 105.09
EBIT-94.98-36.14-30.67- 289.18- 105.09
Other financial income2 678.41374.714 100.387 044.534 488.53
Other financial expenses- 192.78-3 201.22- 439.34- 646.79- 432.54
Net income from associates (fin.)3 782.483 646.6011 022.191 590.381 548.76
Pre-tax profit6 173.14783.9514 652.567 698.955 499.66
Income taxes- 527.20303.30- 496.49-1 377.51- 882.47
Net earnings5 645.941 087.2514 156.076 321.444 617.19

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies25 685.8324 535.9622 700.9252 117.8534 584.37
Investments total25 685.8324 535.9622 700.9252 117.8534 584.37
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 627.60
Prepayments and accrued income1.88
Current other receivables2.50
Current deferred tax assets301.66476.142 285.95122.15
Short term receivables total303.53476.142 285.952 630.10122.15
Other current investments21 168.4418 546.9339 674.7846 861.5546 049.59
Cash and bank deposits980.51640.222 047.12737.44752.39
Cash and cash equivalents22 148.9419 187.1541 721.9047 598.9846 801.99
Balance sheet total (assets)48 138.3144 199.2566 708.77102 346.9381 508.51

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00213.31213.31
Shares repurchased1 500.002 000.003 000.0011 000.003 000.00
Other reserves8 828.687 678.815 843.77-6 097.64
Retained earnings24 025.0828 820.9015 885.9565 934.6873 158.48
Profit of the financial year5 645.941 087.2514 156.076 321.444 617.19
Shareholders equity total40 124.7139 711.9639 010.7977 371.7980 988.98
Non-current other liabilities4 481.794 481.79
Non-current deferred tax liabilities4 481.79
Non-current liabilities total4 481.794 481.794 481.79
Current trade creditors10.635.507.5012.437.00
Current owed to group member3 521.1923 208.6924 590.33512.52
Short-term deferred tax liabilities372.38
Current liabilities total3 531.825.5023 216.1924 975.14519.52
Balance sheet total (liabilities)48 138.3144 199.2566 708.77102 346.9381 508.51
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