THOMAS CHRISTIAN OLESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35829342
Lisas Allé 43, Dyrup 5250 Odense SV
tel: 21247481

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-13.13-14.00-10.04-11.43-9.16
Total depreciation-5.92
EBIT-19.05-16.00-10.04-11.43-9.16
Other financial income6.32
Other financial expenses-8.30-8.00-10.36-14.08-16.74
Net income from associates (fin.)0.30
Pre-tax profit-20.73-24.00-20.40-25.50-25.90
Net earnings-20.73-24.00-20.40-25.50-25.90

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment2.28
Tangible assets total2.28
Participating interests0.30200.31200.31
Investments total0.30200.31200.31
Long term receivables total
Inventories total
Current owed by particip. interest comp.126.99120.67120.67
Current other receivables3.00123.00120.67
Short term receivables total129.99123.00120.67120.67120.67
Other current investments200.00200.31
Cash and bank deposits1.803.002.930.33
Cash and cash equivalents1.80203.00203.240.33
Balance sheet total (assets)134.37326.00323.90321.30320.98

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital0.0040.0040.0040.0040.00
Retained earnings-46.58-67.00-90.77- 111.17- 136.68
Profit of the financial year-20.73-24.00-20.40-25.50-25.90
Shareholders equity total-67.31-51.00-71.17-96.68- 122.58
Non-current liabilities total
Current trade creditors7.505.005.005.005.00
Current owed to participating172.00190.08212.98238.55
Other non-interest bearing current liabilities194.17200.00200.00200.00200.00
Current liabilities total201.67377.00395.08417.98443.55
Balance sheet total (liabilities)134.37326.00323.90321.30320.98
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