TOM OLSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25209737
Solbuen 65, 3400 Hillerød
to@malerfirma-olsen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.79 | -8.82 | -10.68 | -18.48 | -12.09 |
| EBIT | -8.79 | -8.82 | -10.68 | -18.48 | -12.09 |
| Other financial income | 33.60 | 31.46 | 82.71 | ||
| Other financial expenses | -36.03 | -46.05 | -88.33 | -34.01 | -13.76 |
| Net income from associates (fin.) | 1 094.62 | 1 999.93 | 2 971.64 | 2 790.05 | 3 380.88 |
| Pre-tax profit | 1 049.80 | 1 945.06 | 2 906.23 | 2 769.03 | 3 437.74 |
| Income taxes | -1.44 | 10.68 | 3.93 | 4.91 | -12.45 |
| Net earnings | 1 048.36 | 1 955.73 | 2 910.16 | 2 773.94 | 3 425.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 665.31 | 5 649.62 | 6 587.87 | 7 308.12 | 8 613.68 |
| Participating interests | 375.86 | 331.47 | |||
| Other shares and similar rights of ownership | 364.87 | 434.67 | 288.89 | ||
| Investments total | 5 041.16 | 5 981.09 | 6 952.74 | 7 742.79 | 8 902.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 530.00 | 763.60 | 978.58 | 1 278.40 | |
| Current owed by particip. interest comp. | 24.49 | 24.49 | |||
| Current other receivables | 0.18 | ||||
| Current deferred tax assets | 462.57 | 698.41 | 929.89 | 905.45 | 1 104.27 |
| Short term receivables total | 487.06 | 1 252.90 | 1 693.49 | 1 884.04 | 2 382.85 |
| Other current investments | 188.49 | ||||
| Cash and bank deposits | 5.27 | 4.39 | 39.61 | 3.84 | 67.50 |
| Cash and cash equivalents | 5.27 | 4.39 | 39.61 | 3.84 | 255.98 |
| Balance sheet total (assets) | 5 533.49 | 7 238.38 | 8 685.84 | 9 630.67 | 11 541.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 400.00 | 2 000.00 |
| Other reserves | 737.20 | 1 527.25 | |||
| Retained earnings | 1 155.43 | 1 203.79 | 1 422.33 | 3 142.44 | 5 443.63 |
| Profit of the financial year | 1 048.36 | 1 955.73 | 2 910.16 | 2 773.94 | 3 425.29 |
| Shareholders equity total | 3 328.79 | 4 284.53 | 6 194.69 | 7 968.63 | 10 993.93 |
| Non-current other liabilities | 400.00 | 331.24 | |||
| Non-current liabilities total | 400.00 | 331.24 | |||
| Current loans from credit institutions | 200.00 | 200.00 | 531.24 | ||
| Current trade creditors | 10.00 | 10.00 | 17.94 | 17.94 | 17.94 |
| Current owed to participating | 141.52 | 5.90 | 230.00 | 347.29 | 15.93 |
| Current owed to group member | 1 078.82 | 2 103.32 | 1 366.36 | 532.60 | |
| Short-term deferred tax liabilities | 308.71 | 237.73 | 279.96 | 367.31 | 116.72 |
| Other non-interest bearing current liabilities | 65.64 | 65.64 | 65.64 | 396.89 | 396.89 |
| Current liabilities total | 1 804.70 | 2 622.61 | 2 491.14 | 1 662.03 | 547.47 |
| Balance sheet total (liabilities) | 5 533.49 | 7 238.38 | 8 685.84 | 9 630.67 | 11 541.40 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.