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 length1212121212
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 income0.11
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-62.50798.14
Pre-tax profit-9.80-74.00783.09-15.71-1 053.33
Net earnings-9.80-74.00783.09-15.71-1 053.33

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable187.50238.661 036.801 036.80
Long term receivables total187.50238.661 036.801 036.80
Inventories total
Current other receivables1.331.331.331.331.33
Short term receivables total1.331.331.331.331.33
Cash and bank deposits0.00
Cash and cash equivalents0.00
Balance sheet total (assets)188.83239.991 038.131 038.131.33

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings13.353.55-70.45712.64696.92
Profit of the financial year-9.80-74.00783.09-15.71-1 053.33
Shareholders equity total43.55-30.45752.64736.92- 316.41
Non-current loans from credit institutions70.1473.6577.3381.2085.26
Non-current liabilities total70.1473.6577.3381.2085.26
Current trade creditors1.881.881.881.882.00
Current owed to participating73.27194.92206.29218.14230.49
Current liabilities total75.14196.79208.16220.01232.49
Balance sheet total (liabilities)188.83239.991 038.131 038.131.33
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