TOMMY OLSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32057721
Jersie Strandvej 58, 2680 Solrød Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.52 | -18.81 | -28.85 | -54.53 | -51.24 |
| Total depreciation | -0.85 | ||||
| EBIT | -11.52 | -18.81 | -28.85 | -54.53 | -52.10 |
| Other financial income | 26.09 | 187.85 | |||
| Other financial expenses | -1 193.69 | - 512.81 | - 433.60 | - 393.81 | - 293.51 |
| Pre-tax profit | 3 116.15 | 1 287.03 | 1 125.55 | - 648.96 | 417.20 |
| Income taxes | 7.42 | 0.52 | -0.02 | ||
| Net earnings | 3 116.15 | 1 287.03 | 1 132.97 | - 648.44 | 417.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 64.89 | 367.56 | |||
| Participating interests | 10 751.73 | 11 647.53 | 11 593.43 | 6 863.19 | 8 411.94 |
| Investments total | 10 751.73 | 11 712.42 | 11 593.43 | 6 863.19 | 8 779.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 600.22 | 1 518.51 | 2 524.45 | 2 238.22 | 2 422.42 |
| Current owed by particip. interest comp. | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Current other receivables | 50.00 | 50.00 | 1 133.50 | 1 117.00 | 1 110.14 |
| Short term receivables total | 1 200.22 | 2 118.51 | 4 207.95 | 3 905.22 | 4 082.56 |
| Cash and bank deposits | 12 110.74 | 9 475.26 | 8 520.01 | 12 473.33 | 13 163.29 |
| Cash and cash equivalents | 12 110.74 | 9 475.26 | 8 520.01 | 12 473.33 | 13 163.29 |
| Balance sheet total (assets) | 24 062.70 | 23 306.18 | 24 321.39 | 23 241.75 | 26 025.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 050.00 | 113.00 | 431.03 | 117.80 | 122.00 |
| Other reserves | 8 853.69 | 10 228.62 | 9 755.63 | 4 775.47 | 1 570.22 |
| Retained earnings | 9 906.54 | 11 534.76 | 12 863.74 | 18 859.08 | 21 293.88 |
| Profit of the financial year | 3 116.15 | 1 287.03 | 1 132.97 | - 648.44 | 417.18 |
| Shareholders equity total | 24 051.38 | 23 288.41 | 24 308.38 | 23 228.90 | 23 528.29 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 11.32 | 17.78 | 13.01 | 12.84 | 2 497.07 |
| Current liabilities total | 11.32 | 17.78 | 13.01 | 12.84 | 2 497.07 |
| Balance sheet total (liabilities) | 24 062.70 | 23 306.18 | 24 321.39 | 23 241.75 | 26 025.35 |
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