OLE TOLSHAVE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36023597
Høje Bøge Vej 25, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.01 | -11.72 | |||
| Other operating expenses | -4.64 | -4.00 | -4.63 | ||
| EBIT | -12.01 | -11.72 | -4.64 | -4.00 | -4.63 |
| Other financial expenses | -0.07 | -0.05 | |||
| Net income from associates (fin.) | -10.85 | -6.57 | 126.57 | ||
| Pre-tax profit | -12.01 | -11.79 | -15.54 | -10.57 | 121.94 |
| Income taxes | 0.96 | 1.01 | 1.03 | 0.88 | 1.02 |
| Net earnings | -11.04 | -10.79 | -14.51 | -9.69 | 122.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 86.08 | 78.87 | 68.02 | 61.45 | 188.01 |
| Investments total | 86.08 | 78.87 | 68.02 | 61.45 | 188.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 9.35 | 10.36 | 11.39 | 12.27 | 13.29 |
| Short term receivables total | 9.35 | 10.36 | 11.39 | 12.27 | 13.29 |
| Cash and bank deposits | 11.88 | 7.30 | 2.61 | 2.61 | 2.61 |
| Cash and cash equivalents | 11.88 | 7.30 | 2.61 | 2.61 | 2.61 |
| Balance sheet total (assets) | 107.31 | 96.52 | 82.02 | 76.33 | 203.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 63.98 | 52.93 | 42.15 | 27.64 | 17.95 |
| Profit of the financial year | -11.04 | -10.79 | -14.51 | -9.69 | 122.96 |
| Shareholders equity total | 102.93 | 92.15 | 77.64 | 67.95 | 190.91 |
| Non-current owed to group member | 4.00 | 8.63 | |||
| Non-current liabilities total | 4.00 | 8.63 | |||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Current liabilities total | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Balance sheet total (liabilities) | 107.31 | 96.52 | 82.02 | 76.33 | 203.91 |
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