TK. Olsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37489662
Undalsvej 7, 3300 Frederiksværk
thomasundal@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.00 | -2.00 | -3.00 | -7.50 |
| EBIT | -3.00 | -3.00 | -2.00 | -3.00 | -7.50 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -2.00 | -4.00 | -4.00 | -1.00 | -7.10 |
| Net income from associates (fin.) | 312.00 | 235.00 | 225.00 | 343.00 | 433.30 |
| Pre-tax profit | 307.00 | 228.00 | 219.00 | 339.00 | 418.77 |
| Net earnings | 307.00 | 228.00 | 219.00 | 339.00 | 418.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 673.00 | 708.00 | 433.00 | 776.00 | 909.85 |
| Investments total | 673.00 | 708.00 | 433.00 | 776.00 | 909.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 300.00 | ||||
| Short term receivables total | 300.00 | ||||
| Other current investments | 567.94 | ||||
| Cash and bank deposits | 466.00 | 545.00 | 625.00 | 803.00 | 401.38 |
| Cash and cash equivalents | 466.00 | 545.00 | 625.00 | 803.00 | 969.32 |
| Balance sheet total (assets) | 1 139.00 | 1 253.00 | 1 358.00 | 1 579.00 | 1 879.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 775.00 | 1 010.00 | 935.00 | 478.00 | 511.17 |
| Retained earnings | - 109.00 | - 152.00 | 33.00 | 587.00 | 757.99 |
| Profit of the financial year | 307.00 | 228.00 | 219.00 | 339.00 | 418.77 |
| Shareholders equity total | 1 136.00 | 1 250.00 | 1 355.00 | 1 576.00 | 1 872.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 6.25 |
| Current liabilities total | 3.00 | 3.00 | 3.00 | 3.00 | 6.25 |
| Balance sheet total (liabilities) | 1 139.00 | 1 253.00 | 1 358.00 | 1 579.00 | 1 879.17 |
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