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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