TOM OLSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25209737
Dalbugten 61, 2730 Herlev
to@malerfirma-olsen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.82 | -10.68 | -18.48 | -12.09 | - 740.04 |
| EBIT | -8.82 | -10.68 | -18.48 | -12.09 | - 740.04 |
| Other financial income | 33.60 | 31.46 | 82.71 | 316.57 | |
| Other financial expenses | -46.05 | -88.33 | -34.01 | -13.76 | - 307.77 |
| Net income from associates (fin.) | 1 999.93 | 2 971.64 | 2 790.05 | 3 380.88 | 23 509.08 |
| Pre-tax profit | 1 945.06 | 2 906.23 | 2 769.03 | 3 437.74 | 22 777.83 |
| Income taxes | 10.68 | 3.93 | 4.91 | -12.45 | -2.04 |
| Net earnings | 1 955.73 | 2 910.16 | 2 773.94 | 3 425.29 | 22 775.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 649.62 | 6 587.87 | 7 308.12 | 8 613.68 | |
| Participating interests | 331.47 | ||||
| Other shares and similar rights of ownership | 364.87 | 434.67 | 288.89 | 387.44 | |
| Investments total | 5 981.09 | 6 952.74 | 7 742.79 | 8 902.56 | 387.44 |
| Non-current loans receivable | 5 500.00 | ||||
| Non-current other receivables | 4 000.00 | ||||
| Long term receivables total | 9 500.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 530.00 | 763.60 | 978.58 | 1 278.40 | 5 800.10 |
| Current owed by particip. interest comp. | 24.49 | ||||
| Current other receivables | 0.18 | 210.60 | |||
| Current deferred tax assets | 698.41 | 929.89 | 905.45 | 1 104.27 | 23.92 |
| Short term receivables total | 1 252.90 | 1 693.49 | 1 884.04 | 2 382.85 | 6 034.63 |
| Other current investments | 188.49 | 7 136.74 | |||
| Cash and bank deposits | 4.39 | 39.61 | 3.84 | 67.50 | 4 421.38 |
| Cash and cash equivalents | 4.39 | 39.61 | 3.84 | 255.98 | 11 558.13 |
| Balance sheet total (assets) | 7 238.38 | 8 685.84 | 9 630.67 | 11 541.40 | 27 480.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 400.00 | 2 000.00 | 8 360.00 |
| Other reserves | 737.20 | 1 527.25 | -7 500.00 | ||
| Retained earnings | 1 203.79 | 1 422.33 | 3 142.44 | 5 443.63 | 508.92 |
| Profit of the financial year | 1 955.73 | 2 910.16 | 2 773.94 | 3 425.29 | 22 775.79 |
| Shareholders equity total | 4 284.53 | 6 194.69 | 7 968.63 | 10 993.93 | 24 269.72 |
| Non-current other liabilities | 331.24 | ||||
| Non-current liabilities total | 331.24 | ||||
| Current loans from credit institutions | 200.00 | 531.24 | |||
| Advances received | 25.97 | ||||
| Current trade creditors | 10.00 | 17.94 | 17.94 | 17.94 | 17.94 |
| Current owed to participating | 5.90 | 230.00 | 347.29 | 15.93 | 1 141.57 |
| Current owed to group member | 2 103.32 | 1 366.36 | 532.60 | ||
| Short-term deferred tax liabilities | 237.73 | 279.96 | 367.31 | 116.72 | |
| Other non-interest bearing current liabilities | 65.64 | 65.64 | 396.89 | 396.89 | 2 025.00 |
| Current liabilities total | 2 622.61 | 2 491.14 | 1 662.03 | 547.47 | 3 210.48 |
| Balance sheet total (liabilities) | 7 238.38 | 8 685.84 | 9 630.67 | 11 541.40 | 27 480.20 |
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