THOMAS OLESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30072790
Langelinie 178, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 129.30 | -38.26 | -11.41 | - 142.00 | - 101.28 |
| Other operating expenses | -2 895.00 | ||||
| Total depreciation | -45.30 | -30.73 | -4.10 | -3.00 | |
| EBIT | - 174.60 | -68.99 | -15.51 | -3 040.00 | - 101.28 |
| Other financial income | 68.09 | 66.75 | 58.84 | 134.00 | 3 306.21 |
| Other financial expenses | -49.79 | - 247.69 | -48.05 | -2.00 | - 729.37 |
| Income from other inv. held as non-curr. assets | -9.22 | ||||
| Net income from associates (fin.) | -4 028.88 | 607.45 | -4 353.47 | -7 837.00 | -7 417.57 |
| Pre-tax profit | -4 194.39 | 357.51 | -4 358.19 | -10 745.00 | -4 942.00 |
| Income taxes | 25.07 | 54.99 | -0.38 | - 500.00 | |
| Net earnings | -4 169.32 | 412.49 | -4 358.57 | -11 245.00 | -4 942.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.91 | 7.17 | 3.08 | 1.00 | |
| Advance payments and construction in progress | 862.76 | 896.51 | |||
| Tangible assets total | 900.67 | 903.69 | 3.08 | 1.00 | |
| Holdings in group member companies | 8 916.13 | 9 554.51 | 5 243.42 | ||
| Participating interests | 56.40 | 65.28 | 72.97 | ||
| Investments total | 8 972.53 | 9 619.79 | 5 316.39 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.82 | ||||
| Current amounts owed by group member comp. | 1 832.68 | 1 683.32 | 2 521.28 | ||
| Current owed by particip. interest comp. | 1 478.40 | 1 518.73 | 1 520.51 | 1 471.00 | 443.36 |
| Current other receivables | 284.36 | 104.15 | 51.20 | 118.00 | 32.04 |
| Current deferred tax assets | 501.35 | 500.34 | 499.96 | ||
| Short term receivables total | 4 096.79 | 3 806.54 | 4 608.77 | 1 589.00 | 475.40 |
| Cash and bank deposits | 13.83 | 7.56 | 27.98 | 28.00 | 807.07 |
| Cash and cash equivalents | 13.83 | 7.56 | 27.98 | 28.00 | 807.07 |
| Balance sheet total (assets) | 13 983.83 | 14 337.57 | 9 956.22 | 1 618.00 | 1 282.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 3 814.19 | ||||
| Retained earnings | 10 433.85 | 10 078.72 | 10 391.21 | 6 033.00 | -5 212.62 |
| Profit of the financial year | -4 169.32 | 412.49 | -4 358.57 | -11 245.00 | -4 942.00 |
| Shareholders equity total | 10 203.72 | 10 616.21 | 6 157.64 | -5 087.00 | -10 029.63 |
| Non-current other liabilities | 1 250.00 | 3 250.00 | |||
| Non-current deferred tax liabilities | 3 250.00 | ||||
| Non-current liabilities total | 1 250.00 | 3 250.00 | 3 250.00 | ||
| Current loans from credit institutions | 2 000.00 | ||||
| Current trade creditors | 88.03 | ||||
| Current owed to participating | 434.82 | 518.32 | 528.00 | 720.51 | |
| Other non-interest bearing current liabilities | 442.08 | 36.54 | 30.25 | 6 177.00 | 10 591.58 |
| Current liabilities total | 2 530.11 | 471.36 | 548.58 | 6 705.00 | 11 312.09 |
| Balance sheet total (liabilities) | 13 983.83 | 14 337.57 | 9 956.22 | 1 618.00 | 1 282.46 |
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