THANK YOU OLASON ApS — Credit Rating and Financial Key Figures
CVR number: 29167184
Wilhelmsvej 1, Dageløkke 3050 Humlebæk
orn@thankyoustudio.com
tel: 52140003
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.19 | -11.55 | -10.01 | - 285.69 | -35.93 |
| EBIT | -14.19 | -11.55 | -10.01 | - 285.69 | -35.93 |
| Other financial income | 26.98 | 14.22 | 16.30 | 28.44 | 51.71 |
| Other financial expenses | -0.04 | -27.77 | - 126.12 | -9.40 | -3.60 |
| Income from other inv. held as non-curr. assets | - 989.98 | - 175.86 | - 671.11 | 0.03 | |
| Net income from associates (fin.) | 10.28 | 90.85 | - 415.38 | - 543.30 | 995.32 |
| Pre-tax profit | - 966.96 | - 110.12 | -1 206.32 | - 809.93 | 1 007.50 |
| Income taxes | -0.08 | ||||
| Net earnings | - 966.96 | - 110.12 | -1 206.32 | - 809.93 | 1 007.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 402.29 | ||||
| Participating interests | 1 242.04 | 1 327.33 | 912.08 | 368.78 | |
| Investments total | 1 242.04 | 1 327.33 | 912.08 | 368.78 | 1 402.29 |
| Non-current loans receivable | 1 223.74 | 671.11 | |||
| Long term receivables total | 1 223.74 | 671.11 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 168.24 | ||||
| Current owed by particip. interest comp. | 336.63 | 361.88 | 403.08 | 156.82 | |
| Current other receivables | 4.67 | 4.65 | 4.69 | 4.77 | 4.74 |
| Short term receivables total | 341.31 | 366.54 | 407.76 | 161.58 | 172.98 |
| Other current investments | 91.21 | 233.80 | 109.18 | 107.30 | 82.90 |
| Cash and bank deposits | 30.00 | 122.60 | 6.37 | 21.11 | |
| Cash and cash equivalents | 121.21 | 356.40 | 115.55 | 107.30 | 104.01 |
| Balance sheet total (assets) | 2 928.30 | 2 721.38 | 1 435.39 | 637.66 | 1 679.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Other reserves | 2 416.06 | 1 836.20 | 756.01 | 327.11 | 1 322.43 |
| Retained earnings | 1 343.31 | 730.21 | 1 584.49 | 921.46 | - 883.79 |
| Profit of the financial year | - 966.96 | - 110.12 | -1 206.32 | - 809.93 | 1 007.42 |
| Shareholders equity total | 2 917.41 | 2 694.30 | 1 373.58 | 563.65 | 1 571.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.31 | ||||
| Current trade creditors | 8.75 | 8.75 | 17.50 | 26.25 | 17.50 |
| Other non-interest bearing current liabilities | 2.13 | 18.33 | 44.31 | 47.45 | 90.72 |
| Current liabilities total | 10.88 | 27.08 | 61.81 | 74.01 | 108.22 |
| Balance sheet total (liabilities) | 2 928.30 | 2 721.38 | 1 435.39 | 637.66 | 1 679.28 |
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