TORBEN OLESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30540107
Skæring Kirkevej 29, 8250 Egå
to@agros.dk
tel: 30132327
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.10 | 66.89 | 294.47 | 22.64 | 100.54 |
| Employee benefit expenses | - 407.61 | - 358.91 | - 282.19 | - 153.17 | |
| EBIT | - 415.71 | - 292.02 | 12.29 | - 130.53 | 100.54 |
| Other financial income | 353.36 | 119.47 | 7.07 | 95.53 | 66.95 |
| Other financial expenses | -9.73 | - 257.26 | -74.52 | -3.18 | -9.75 |
| Income from other inv. held as non-curr. assets | - 310.00 | ||||
| Pre-tax profit | - 382.08 | - 429.81 | -55.17 | -38.19 | 157.74 |
| Income taxes | -5.37 | 0.02 | |||
| Net earnings | - 382.08 | - 429.81 | -55.17 | -43.55 | 157.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 560.00 | 560.00 | 560.00 | 560.00 | 560.00 |
| Non-current other receivables | 251.94 | ||||
| Long term receivables total | 811.94 | 560.00 | 560.00 | 560.00 | 560.00 |
| Raw materials and consumables | 85.94 | ||||
| Advance payments | 173.08 | 233.50 | |||
| Inventories total | 85.94 | 173.08 | 233.50 | ||
| Current trade debtors | 16.88 | 305.00 | |||
| Current other receivables | 803.85 | 0.54 | |||
| Current deferred tax assets | 3.32 | 5.37 | 6.41 | 0.87 | 0.59 |
| Short term receivables total | 807.18 | 22.24 | 6.41 | 1.41 | 305.59 |
| Other current investments | 826.02 | 358.03 | 189.66 | 139.98 | 197.55 |
| Cash and bank deposits | 261.12 | 310.51 | 162.84 | 16.81 | 10.11 |
| Cash and cash equivalents | 1 087.14 | 668.54 | 352.50 | 156.79 | 207.66 |
| Balance sheet total (assets) | 2 792.20 | 1 423.85 | 918.91 | 718.20 | 1 306.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 50.00 | 109.59 | |
| Retained earnings | 1 809.97 | 1 200.49 | 652.88 | 547.71 | 394.57 |
| Profit of the financial year | - 382.08 | - 429.81 | -55.17 | -43.55 | 157.76 |
| Shareholders equity total | 1 552.89 | 1 010.08 | 840.51 | 679.16 | 786.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.49 | ||||
| Advances received | 244.00 | ||||
| Current trade creditors | 21.38 | 20.19 | 20.23 | 20.00 | 20.00 |
| Current owed to participating | 5.98 | 3.26 | 6.83 | 8.05 | 8.92 |
| Other non-interest bearing current liabilities | 1 211.46 | 390.32 | 51.35 | 10.99 | 246.91 |
| Current liabilities total | 1 239.32 | 413.77 | 78.40 | 39.04 | 519.84 |
| Balance sheet total (liabilities) | 2 792.20 | 1 423.85 | 918.91 | 718.20 | 1 306.76 |
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