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Tirana Olsen ApS — Credit Rating and Financial Key Figures

CVR number: 40678441
Wildersgade 17, 1408 København K
tinakallehave@hotmail.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-13.92-71.04-59.81-57.82-59.37
Employee benefit expenses- 176.76- 303.40- 304.04- 303.97- 304.72
EBIT- 190.68- 374.43- 363.85- 361.80- 364.09
Other financial income267.990.41915.99328.76
Other financial expenses- 189.62- 144.99-33.06-16.17
Net income from associates (fin.)- 348.00-28.80-0.115.875.77
Pre-tax profit- 270.69- 592.85- 508.55527.00-45.72
Income taxes80.27-18.20
Net earnings- 190.42- 611.04- 508.55527.00-45.72

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests276.32247.5272.41
Investments total276.32247.5272.41
Long term receivables total
Inventories total
Current other receivables0.0178.2948.82
Current deferred tax assets18.20
Short term receivables total18.200.0178.2948.82
Other current investments9 362.938 938.138 772.909 655.819 103.57
Cash and bank deposits351.18145.11327.5440.7736.21
Cash and cash equivalents9 714.109 083.249 100.449 696.579 139.78
Balance sheet total (assets)10 008.629 330.769 172.859 774.869 188.61

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased56.5057.2058.9061.0067.50
Retained earnings10 071.609 823.989 154.038 584.489 043.98
Profit of the financial year- 190.42- 611.04- 508.55527.00-45.72
Shareholders equity total9 977.689 310.138 744.389 212.489 105.76
Non-current liabilities total
Current trade creditors10.0010.0010.0010.0010.00
Other non-interest bearing current liabilities20.9410.62418.47552.3872.85
Current liabilities total30.9420.62428.47562.3882.85
Balance sheet total (liabilities)10 008.629 330.769 172.859 774.869 188.61
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