OLE TJØRNEMARK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26903157
Tuborg Sundpark 9, 2900 Hellerup
ole@tjornemark.dk
tel: 40721126
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 62.09 | 43.44 | |||
| Gross profit | -40.25 | -38.34 | -45.44 | 62.09 | 43.44 |
| Total depreciation | -6.16 | -6.16 | -6.16 | ||
| EBIT | -46.41 | -44.50 | -51.60 | -62.09 | -43.44 |
| Other financial income | 41.67 | 492.76 | 286.65 | 153.07 | |
| Other financial expenses | -3.81 | -1.17 | -0.84 | -1.66 | - 246.02 |
| Pre-tax profit | -8.55 | 447.09 | 234.22 | 89.33 | - 289.46 |
| Net earnings | -8.55 | 447.09 | 234.22 | 89.33 | - 289.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.32 | 6.16 | |||
| Tangible assets total | 12.32 | 6.16 | |||
| Investments total | |||||
| Non-current loans receivable | 766.03 | 1 253.47 | 1 471.72 | 1 555.25 | 1 231.39 |
| Long term receivables total | 766.03 | 1 253.47 | 1 471.72 | 1 555.25 | 1 231.39 |
| Inventories total | |||||
| Prepayments and accrued income | 2.49 | ||||
| Current other receivables | 6.38 | 11.14 | 1.14 | ||
| Short term receivables total | 6.38 | 11.14 | 1.14 | 2.49 | |
| Balance sheet total (assets) | 784.74 | 1 270.77 | 1 472.86 | 1 555.25 | 1 233.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | 648.92 | 640.37 | 1 087.45 | 1 207.27 | 1 296.59 |
| Profit of the financial year | -8.55 | 447.09 | 234.22 | 89.33 | - 289.46 |
| Shareholders equity total | 765.37 | 1 212.45 | 1 446.67 | 1 535.99 | 1 132.14 |
| Non-current liabilities total | |||||
| Current bonds | 12.80 | 12.80 | |||
| Current loans from credit institutions | 6.56 | 45.52 | 13.39 | 6.45 | 88.95 |
| Other non-interest bearing current liabilities | 12.81 | 12.80 | 12.80 | ||
| Current liabilities total | 19.37 | 58.32 | 26.19 | 19.25 | 101.75 |
| Balance sheet total (liabilities) | 784.74 | 1 270.77 | 1 472.86 | 1 555.25 | 1 233.89 |
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