T. Olesen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37785970
Frederiksbergvej 12 A, Vorup 8940 Randers SV
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 21.27 | 23.20 | 147.08 | -27.13 | -3.40 |
| External services | -3.88 | -3.94 | -4.06 | -4.38 | -5.88 |
| Gross profit | 17.39 | 19.26 | 143.02 | -31.50 | -9.28 |
| EBIT | 17.39 | 19.26 | 143.02 | -31.50 | -9.28 |
| Other financial income | 0.55 | 0.42 | 0.22 | 0.03 | |
| Other financial expenses | -0.02 | -3.76 | -1.24 | ||
| Pre-tax profit | 17.94 | 19.68 | 143.22 | -35.23 | -10.52 |
| Income taxes | 0.73 | 0.77 | 0.86 | ||
| Net earnings | 18.67 | 20.46 | 144.08 | -35.23 | -10.52 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4.74 | 27.94 | 175.02 | 147.89 | 144.49 |
| Investments total | 4.74 | 27.94 | 175.02 | 147.89 | 144.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.20 | 9.69 | 63.11 | ||
| Current deferred tax assets | 2.32 | 3.09 | 70.49 | 10.00 | |
| Short term receivables total | 15.52 | 12.78 | 70.49 | 63.11 | 10.00 |
| Cash and bank deposits | 9.67 | 9.57 | 7.99 | ||
| Cash and cash equivalents | 9.67 | 9.57 | 7.99 | ||
| Balance sheet total (assets) | 20.26 | 40.72 | 255.17 | 220.57 | 162.48 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 145.02 | 95.82 | 85.30 | ||
| Retained earnings | -52.16 | -33.49 | - 158.05 | 35.23 | 10.52 |
| Profit of the financial year | 18.67 | 20.46 | 144.08 | -35.23 | -10.52 |
| Shareholders equity total | 16.51 | 36.97 | 181.05 | 145.82 | 135.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to group member | 3.03 | 17.99 | |||
| Short-term deferred tax liabilities | 67.34 | 70.36 | |||
| Other non-interest bearing current liabilities | 0.64 | 5.44 | |||
| Current liabilities total | 3.75 | 3.75 | 74.13 | 74.75 | 27.18 |
| Balance sheet total (liabilities) | 20.26 | 40.72 | 255.17 | 220.57 | 162.48 |
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