TEGNECENTER OLDEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30814304
Præstøvej 111, 4700 Næstved
fst@olden.dk
tel: 40347890
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.55 | -3.75 | -3.75 | -4.88 | -3.75 |
| EBIT | -4.55 | -3.75 | -3.75 | -4.88 | -3.75 |
| Other financial income | 12.59 | 47.61 | 25.64 | 15.13 | |
| Other financial expenses | -10.49 | -6.20 | -9.93 | -13.73 | -5.89 |
| Net income from associates (fin.) | 998.55 | 983.90 | - 149.21 | 673.68 | - 831.17 |
| Pre-tax profit | 983.50 | 986.54 | - 115.29 | 680.72 | - 825.68 |
| Income taxes | 31.28 | -14.38 | 9.50 | -5.70 | -21.01 |
| Net earnings | 1 014.79 | 972.16 | - 105.79 | 675.02 | - 846.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 270.70 | 1 254.59 | 205.39 | 879.07 | 140.90 |
| Investments total | 1 270.70 | 1 254.59 | 205.39 | 879.07 | 140.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 669.39 | 1 727.45 | 314.96 | 487.17 | |
| Current other receivables | 0.05 | 9.50 | |||
| Current deferred tax assets | 87.47 | 258.46 | 8.00 | 157.83 | 26.00 |
| Short term receivables total | 87.52 | 927.85 | 1 744.95 | 472.79 | 513.16 |
| Cash and bank deposits | 47.71 | 32.51 | 51.61 | 1 052.90 | 727.91 |
| Cash and cash equivalents | 47.71 | 32.51 | 51.61 | 1 052.90 | 727.91 |
| Balance sheet total (assets) | 1 405.93 | 2 214.95 | 2 001.95 | 2 404.76 | 1 381.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | |
| Other reserves | 20.70 | 1 004.59 | 629.07 | 15.90 | |
| Retained earnings | - 136.62 | - 462.23 | 1 457.33 | 663.58 | 1 951.77 |
| Profit of the financial year | 1 014.79 | 972.16 | - 105.79 | 675.02 | - 846.69 |
| Shareholders equity total | 1 079.17 | 1 696.03 | 1 533.74 | 2 151.57 | 1 245.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to group member | 266.83 | 125.79 | 127.88 | 129.90 | 132.25 |
| Short-term deferred tax liabilities | 56.19 | 270.68 | 67.60 | ||
| Other non-interest bearing current liabilities | 118.71 | 336.58 | 51.94 | ||
| Current liabilities total | 326.77 | 518.93 | 468.21 | 253.19 | 136.00 |
| Balance sheet total (liabilities) | 1 405.93 | 2 214.95 | 2 001.95 | 2 404.76 | 1 381.98 |
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