TORBEN OLESEN HOLDING ApS
CVR number: 30540107
Egevænget 20, 6640 Lunderskov
to@agros.dk
tel: 30132327
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 272.30 | -8.10 | 66.89 | 294.47 | 22.64 |
| Employee benefit expenses | - 286.59 | - 407.61 | - 358.91 | - 282.19 | - 153.17 |
| EBIT | -14.29 | - 415.71 | - 292.02 | 12.29 | - 130.53 |
| Other financial income | 327.18 | 353.36 | 119.47 | 7.07 | 95.53 |
| Other financial expenses | -0.58 | -9.73 | - 257.26 | -74.52 | -3.18 |
| Income from other inv. held as non-curr. assets | - 237.86 | - 310.00 | |||
| Pre-tax profit | 74.45 | - 382.08 | - 429.81 | -55.17 | -38.19 |
| Income taxes | -2.50 | -5.37 | |||
| Net earnings | 71.95 | - 382.08 | - 429.81 | -55.17 | -43.55 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 870.00 | 560.00 | 560.00 | 560.00 | 560.00 |
| Non-current other receivables | 217.09 | 251.94 | |||
| Long term receivables total | 1 087.09 | 811.94 | 560.00 | 560.00 | 560.00 |
| Raw materials and consumables | 85.94 | ||||
| Advance payments | 173.08 | ||||
| Inventories total | 85.94 | 173.08 | |||
| Current trade debtors | 16.88 | ||||
| Current amounts owed by group member comp. | 172.37 | ||||
| Current other receivables | 803.85 | 0.54 | |||
| Current deferred tax assets | 7.79 | 3.32 | 5.37 | 6.41 | 0.87 |
| Short term receivables total | 180.16 | 807.18 | 22.24 | 6.41 | 1.41 |
| Other current investments | 792.27 | 826.02 | 358.03 | 189.66 | 139.98 |
| Cash and bank deposits | 35.21 | 261.12 | 310.51 | 162.84 | 16.81 |
| Cash and cash equivalents | 827.48 | 1 087.14 | 668.54 | 352.50 | 156.79 |
| Balance sheet total (assets) | 2 094.73 | 2 792.20 | 1 423.85 | 918.91 | 718.20 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | 50.00 | |
| Retained earnings | 1 738.02 | 1 809.97 | 1 200.49 | 652.88 | 547.71 |
| Profit of the financial year | 71.95 | - 382.08 | - 429.81 | -55.17 | -43.55 |
| Shareholders equity total | 2 045.57 | 1 552.89 | 1 010.08 | 840.51 | 679.16 |
| Provisions | 25.06 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.49 | ||||
| Current trade creditors | 21.38 | 20.19 | 20.23 | 20.00 | |
| Current owed to participating | 5.98 | 3.26 | 6.83 | 8.05 | |
| Other non-interest bearing current liabilities | 24.10 | 1 211.46 | 390.32 | 51.35 | 10.99 |
| Current liabilities total | 24.10 | 1 239.32 | 413.77 | 78.40 | 39.04 |
| Balance sheet total (liabilities) | 2 094.73 | 2 792.20 | 1 423.85 | 918.91 | 718.20 |
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