TORBEN OLSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25653033
Løkkevang 4, 6870 Ølgod
tel: 22482510
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.53 | 22.00 | 29.00 | 76.00 | 59.08 |
| Employee benefit expenses | - 100.00 | ||||
| Total depreciation | -50.75 | -64.00 | -64.00 | -64.00 | -64.14 |
| EBIT | -32.22 | -42.00 | -35.00 | -88.00 | -5.06 |
| Other financial income | 5.64 | 8.01 | |||
| Other financial expenses | -13.51 | -11.00 | -2.00 | -5.00 | -0.06 |
| Net income from associates (fin.) | -9.84 | ||||
| Pre-tax profit | -49.93 | -53.00 | -37.00 | -93.00 | 2.90 |
| Net earnings | -49.93 | -53.00 | -37.00 | -93.00 | 2.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 610.55 | 2 339.00 | 2 274.00 | 2 210.00 | 2 146.62 |
| Tangible assets total | 1 610.55 | 2 339.00 | 2 274.00 | 2 210.00 | 2 146.62 |
| Investments total | |||||
| Non-current loans receivable | 8.00 | 8.00 | 8.00 | 7.50 | |
| Non-current other receivables | 7.50 | ||||
| Long term receivables total | 7.50 | 8.00 | 8.00 | 8.00 | 7.50 |
| Inventories total | |||||
| Prepayments and accrued income | 6.74 | 4.00 | |||
| Current other receivables | 4.80 | ||||
| Current deferred tax assets | 27.00 | 54.00 | |||
| Short term receivables total | 33.74 | 58.00 | 4.80 | ||
| Cash and bank deposits | 2 243.65 | 1 299.00 | 1 272.00 | 1 245.00 | 1 079.47 |
| Cash and cash equivalents | 2 243.65 | 1 299.00 | 1 272.00 | 1 245.00 | 1 079.47 |
| Balance sheet total (assets) | 3 895.44 | 3 704.00 | 3 554.00 | 3 463.00 | 3 238.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 114.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 366.62 | ||||
| Retained earnings | 3 301.08 | 3 503.00 | 3 337.00 | 3 182.00 | 2 967.56 |
| Profit of the financial year | -49.93 | -53.00 | -37.00 | -93.00 | 2.90 |
| Shareholders equity total | 3 853.37 | 3 689.00 | 3 539.00 | 3 332.00 | 3 217.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 31.00 | 15.00 |
| Other non-interest bearing current liabilities | 27.07 | ||||
| Accruals and deferred income | 100.00 | 5.94 | |||
| Current liabilities total | 42.07 | 15.00 | 15.00 | 131.00 | 20.94 |
| Balance sheet total (liabilities) | 3 895.44 | 3 704.00 | 3 554.00 | 3 463.00 | 3 238.40 |
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