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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.25 | -13.13 | -14.00 | -10.04 | -11.43 |
| Other operating expenses | -53.33 | ||||
| Total depreciation | -5.00 | -5.92 | |||
| EBIT | -19.09 | -19.05 | -16.00 | -10.04 | -11.43 |
| Other financial income | 6.32 | ||||
| Other financial expenses | -9.96 | -8.30 | -8.00 | -10.36 | -14.08 |
| Net income from associates (fin.) | 0.30 | ||||
| Pre-tax profit | -29.06 | -20.73 | -24.00 | -20.40 | -25.50 |
| Income taxes | -3.52 | ||||
| Net earnings | -32.58 | -20.73 | -24.00 | -20.40 | -25.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.19 | 2.28 | |||
| Tangible assets total | 8.19 | 2.28 | |||
| Participating interests | 0.30 | 200.31 | |||
| Investments total | 0.30 | 200.31 | |||
| Non-curr. owed by particip. interest comp. | 158.00 | ||||
| Long term receivables total | 158.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 126.99 | 120.67 | |||
| Current other receivables | 1.63 | 3.00 | 123.00 | 120.67 | |
| Short term receivables total | 1.63 | 129.99 | 123.00 | 120.67 | 120.67 |
| Other current investments | 200.00 | 200.31 | |||
| Cash and bank deposits | 1.63 | 1.80 | 3.00 | 2.93 | 0.33 |
| Cash and cash equivalents | 1.63 | 1.80 | 203.00 | 203.24 | 0.33 |
| Balance sheet total (assets) | 169.45 | 134.37 | 326.00 | 323.90 | 321.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.00 | -46.58 | -67.00 | -90.77 | - 111.17 |
| Profit of the financial year | -32.58 | -20.73 | -24.00 | -20.40 | -25.50 |
| Shareholders equity total | -46.58 | -67.31 | -51.00 | -71.17 | -96.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 167.67 | 172.00 | 190.08 | 212.98 | |
| Short-term deferred tax liabilities | 3.52 | ||||
| Other non-interest bearing current liabilities | 37.33 | 194.17 | 200.00 | 200.00 | 200.00 |
| Current liabilities total | 216.03 | 201.67 | 377.00 | 395.08 | 417.98 |
| Balance sheet total (liabilities) | 169.45 | 134.37 | 326.00 | 323.90 | 321.30 |
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