TM Olsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39792117
Havemøllevej 3, 4100 Ringsted
tel: 23959120
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -1.88 | -2.11 | |||
Gross profit | -3.13 | -1.88 | -1.88 | -1.88 | -2.11 |
EBIT | -3.13 | -1.88 | -1.88 | -1.88 | -2.11 |
Other financial income | 0.11 | ||||
Other financial expenses | -6.68 | -9.63 | -13.18 | -13.84 | -14.54 |
Reduction non-current investment assets | -1 036.80 | ||||
Income from other inv. held as non-curr. assets | -62.50 | 798.14 | |||
Pre-tax profit | -9.80 | -74.00 | 783.09 | -15.71 | -1 053.33 |
Net earnings | -9.80 | -74.00 | 783.09 | -15.71 | -1 053.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 187.50 | 238.66 | 1 036.80 | 1 036.80 | |
Long term receivables total | 187.50 | 238.66 | 1 036.80 | 1 036.80 | |
Inventories total | |||||
Current other receivables | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 |
Short term receivables total | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 |
Cash and bank deposits | 0.00 | ||||
Cash and cash equivalents | 0.00 | ||||
Balance sheet total (assets) | 188.83 | 239.99 | 1 038.13 | 1 038.13 | 1.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 13.35 | 3.55 | -70.45 | 712.64 | 696.92 |
Profit of the financial year | -9.80 | -74.00 | 783.09 | -15.71 | -1 053.33 |
Shareholders equity total | 43.55 | -30.45 | 752.64 | 736.92 | - 316.41 |
Non-current loans from credit institutions | 70.14 | 73.65 | 77.33 | 81.20 | 85.26 |
Non-current liabilities total | 70.14 | 73.65 | 77.33 | 81.20 | 85.26 |
Current trade creditors | 1.88 | 1.88 | 1.88 | 1.88 | 2.00 |
Current owed to participating | 73.27 | 194.92 | 206.29 | 218.14 | 230.49 |
Current liabilities total | 75.14 | 196.79 | 208.16 | 220.01 | 232.49 |
Balance sheet total (liabilities) | 188.83 | 239.99 | 1 038.13 | 1 038.13 | 1.33 |
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