THOMAS R OLSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35025340
Galgebakken 44, 7800 Skive
info@bi-consulting.dk
tel: 25570123
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.18 | -7.43 | -8.74 | -8.84 | -10.69 |
| EBIT | -5.18 | -7.43 | -8.74 | -8.84 | -10.69 |
| Other financial income | 7.17 | 81.45 | 44.87 | 9.95 | 32.04 |
| Other financial expenses | -5.99 | -15.46 | -24.34 | - 160.21 | -14.05 |
| Income from other inv. held as non-curr. assets | 3 521.48 | 22.43 | 1 939.30 | -1 328.80 | 2 500.50 |
| Net income from associates (fin.) | -79.97 | 2 943.18 | 43.47 | 205.71 | - 136.77 |
| Pre-tax profit | 3 437.51 | 3 024.17 | 1 994.56 | -1 282.18 | 2 371.02 |
| Income taxes | -0.65 | -0.88 | -0.11 | ||
| Net earnings | 3 437.51 | 3 024.17 | 1 993.91 | -1 283.06 | 2 370.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 28.77 | 116.85 | 160.32 | 366.04 | 190.26 |
| Investments total | 28.77 | 116.85 | 160.32 | 366.04 | 190.26 |
| Non-current loans receivable | 30.28 | 4 364.90 | 6 249.20 | 4 854.40 | 7 549.90 |
| Long term receivables total | 30.28 | 4 364.90 | 6 249.20 | 4 854.40 | 7 549.90 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current other receivables | 0.01 | 0.01 | 0.01 | 0.15 | |
| Current deferred tax assets | 0.51 | 0.19 | 4.88 | ||
| Short term receivables total | 2.50 | 2.51 | 3.02 | 2.71 | 7.53 |
| Other current investments | 195.32 | 497.69 | 453.99 | 440.85 | |
| Cash and bank deposits | 3 533.87 | 1 731.49 | 1 381.63 | 1 210.77 | 952.47 |
| Cash and cash equivalents | 3 533.87 | 1 926.82 | 1 879.32 | 1 664.76 | 1 393.32 |
| Balance sheet total (assets) | 3 595.42 | 6 411.08 | 8 291.86 | 6 887.90 | 9 141.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 232.20 | |||
| Other reserves | 28.77 | 116.85 | 160.32 | 251.63 | 190.26 |
| Retained earnings | - 171.00 | 3 178.43 | 6 046.13 | 7 602.13 | 6 494.84 |
| Profit of the financial year | 3 437.51 | 3 024.17 | 1 993.91 | -1 283.06 | 2 370.91 |
| Shareholders equity total | 3 485.88 | 6 399.45 | 8 280.36 | 6 882.90 | 9 136.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 11.63 | 11.50 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 99.54 | ||||
| Current liabilities total | 109.54 | 11.63 | 11.50 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 3 595.42 | 6 411.08 | 8 291.86 | 6 887.90 | 9 141.01 |
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