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 length1212121212
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 income252.53310.7262.95155.27480.69
Other financial expenses-5.38-4.37- 524.90-17.06-0.38
Pre-tax profit215.62269.10- 492.60112.02445.34
Income taxes-47.74-59.62-6.71-16.87
Net earnings167.88209.48- 499.31112.02428.47

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables46.86
Current deferred tax assets13.9653.2013.67
Short term receivables total13.9653.2060.53
Other current investments3 358.333 166.962 884.202 690.603 047.63
Cash and bank deposits22.49384.0580.16227.31228.35
Cash and cash equivalents3 380.823 551.012 964.362 917.913 275.97
Balance sheet total (assets)3 380.823 551.012 978.322 971.113 336.50

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.7058.9060.1068.49
Other reserves-56.50
Retained earnings3 010.663 064.853 215.432 656.012 699.54
Profit of the financial year167.88209.48- 499.31112.02428.47
Shareholders equity total3 303.553 456.522 900.012 953.133 321.50
Non-current liabilities total
Current trade creditors15.1013.9015.00
Short-term deferred tax liabilities66.9879.506.71
Other non-interest bearing current liabilities10.2914.9856.494.070.00
Current liabilities total77.2794.4878.3017.9815.00
Balance sheet total (liabilities)3 380.823 551.012 978.322 971.113 336.50
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