THORKILD OLSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30003934
Dalgas Plads 7 C, Hammerum 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -31.52 | -37.25 | -30.65 | -26.20 | -34.97 |
Gross profit | -31.52 | -37.25 | -30.65 | -26.20 | -34.97 |
EBIT | -31.52 | -37.25 | -30.65 | -26.20 | -34.97 |
Other financial income | 252.53 | 310.72 | 62.95 | 155.27 | 480.69 |
Other financial expenses | -5.38 | -4.37 | - 524.90 | -17.06 | -0.38 |
Pre-tax profit | 215.62 | 269.10 | - 492.60 | 112.02 | 445.34 |
Income taxes | -47.74 | -59.62 | -6.71 | -16.87 | |
Net earnings | 167.88 | 209.48 | - 499.31 | 112.02 | 428.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 46.86 | ||||
Current deferred tax assets | 13.96 | 53.20 | 13.67 | ||
Short term receivables total | 13.96 | 53.20 | 60.53 | ||
Other current investments | 3 358.33 | 3 166.96 | 2 884.20 | 2 690.60 | 3 047.63 |
Cash and bank deposits | 22.49 | 384.05 | 80.16 | 227.31 | 228.35 |
Cash and cash equivalents | 3 380.82 | 3 551.01 | 2 964.36 | 2 917.91 | 3 275.97 |
Balance sheet total (assets) | 3 380.82 | 3 551.01 | 2 978.32 | 2 971.11 | 3 336.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 113.70 | 58.90 | 60.10 | 68.49 | |
Other reserves | -56.50 | ||||
Retained earnings | 3 010.66 | 3 064.85 | 3 215.43 | 2 656.01 | 2 699.54 |
Profit of the financial year | 167.88 | 209.48 | - 499.31 | 112.02 | 428.47 |
Shareholders equity total | 3 303.55 | 3 456.52 | 2 900.01 | 2 953.13 | 3 321.50 |
Non-current liabilities total | |||||
Current trade creditors | 15.10 | 13.90 | 15.00 | ||
Short-term deferred tax liabilities | 66.98 | 79.50 | 6.71 | ||
Other non-interest bearing current liabilities | 10.29 | 14.98 | 56.49 | 4.07 | 0.00 |
Current liabilities total | 77.27 | 94.48 | 78.30 | 17.98 | 15.00 |
Balance sheet total (liabilities) | 3 380.82 | 3 551.01 | 2 978.32 | 2 971.11 | 3 336.50 |
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