TOM OLSEN HOLDING AF 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 35824006
Ullerslevvej 25, 4900 Nakskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.43 | -13.93 | -9.54 | -15.29 | -16.47 |
| EBIT | -11.43 | -13.93 | -9.54 | -15.29 | -16.47 |
| Other financial income | 30.50 | 50.94 | 64.87 | 56.36 | 119.37 |
| Other financial expenses | -6.62 | -34.57 | -35.78 | -4.62 | -0.04 |
| Net income from associates (fin.) | 1 849.53 | 850.38 | -1 859.85 | 1 322.81 | 3 621.00 |
| Pre-tax profit | 1 861.98 | 852.82 | -1 840.30 | 1 359.26 | 3 723.86 |
| Income taxes | -4.11 | -7.21 | 0.02 | -22.55 | |
| Net earnings | 1 857.87 | 845.60 | -1 840.28 | 1 359.26 | 3 701.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 789.56 | 4 139.94 | 2 030.09 | 3 352.90 | 3 833.90 |
| Investments total | 3 789.56 | 4 139.94 | 2 030.09 | 3 352.90 | 3 833.90 |
| Non-curr. owed by group member comp. | 3 070.49 | ||||
| Non-current other receivables | 94.18 | ||||
| Long term receivables total | 94.18 | 3 070.49 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 249.76 | 1 512.08 | 1 609.71 | 1 264.53 | 1 207.59 |
| Current deferred tax assets | 102.00 | 34.45 | |||
| Short term receivables total | 1 249.76 | 1 512.08 | 1 609.71 | 1 366.53 | 1 242.04 |
| Cash and bank deposits | 63.48 | 0.48 | 35.32 | 0.04 | 150.57 |
| Cash and cash equivalents | 63.48 | 0.48 | 35.32 | 0.04 | 150.57 |
| Balance sheet total (assets) | 5 102.81 | 5 746.69 | 3 675.12 | 4 719.48 | 8 297.00 |
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 | 212.24 | 122.00 | 135.00 | |
| Other reserves | 3 767.04 | 2 895.12 | 750.12 | 2 013.90 | 3 773.90 |
| Retained earnings | -1 125.32 | 1 392.24 | 4 382.84 | 1 156.78 | 621.04 |
| Profit of the financial year | 1 857.87 | 845.60 | -1 840.28 | 1 359.26 | 3 701.31 |
| Shareholders equity total | 4 662.60 | 5 395.20 | 3 342.68 | 4 701.94 | 8 281.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 429.57 | 340.50 | 232.86 | ||
| Other non-interest bearing current liabilities | 0.64 | 0.98 | 89.58 | 7.54 | 5.75 |
| Current liabilities total | 440.21 | 351.48 | 332.44 | 17.54 | 15.75 |
| Balance sheet total (liabilities) | 5 102.81 | 5 746.69 | 3 675.12 | 4 719.48 | 8 297.00 |
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