TØMRERMESTER HASSE OLSEN ApS — Credit Rating and Financial Key Figures
CVR number: 73294711
Møllesvinget 3, Karlstrup 2690 Karlslunde
tel: 46153082
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 178.23 | -37.77 | - 113.24 | - 271.49 | -37.61 |
| Other operating expenses | - 282.14 | - 223.70 | - 235.09 | - 234.83 | - 273.54 |
| Total depreciation | - 206.74 | - 102.21 | -53.53 | -36.15 | -59.40 |
| EBIT | - 667.11 | - 363.68 | - 401.86 | - 542.47 | - 370.55 |
| Other financial income | 704.56 | 1 684.88 | 499.30 | 1 509.33 | 1 007.62 |
| Other financial expenses | -40.70 | -1 023.64 | -0.22 | -0.10 | -1 194.85 |
| Pre-tax profit | -3.25 | 297.56 | 97.22 | 966.75 | - 557.78 |
| Net earnings | -3.25 | 297.56 | 97.22 | 966.75 | - 557.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18.02 | 16.02 | 14.02 | ||
| Machinery and equipment | 597.12 | 104.91 | 92.63 | 58.49 | 461.08 |
| Tangible assets total | 597.12 | 104.91 | 110.66 | 74.51 | 475.10 |
| Investments total | |||||
| Non-current loans receivable | 4 359.86 | 4 368.45 | 4 620.24 | 6 196.20 | 5 598.67 |
| Long term receivables total | 4 359.86 | 4 368.45 | 4 620.24 | 6 196.20 | 5 598.67 |
| Raw materials and consumables | 22.67 | 23.37 | 22.16 | 19.20 | 10.00 |
| Inventories total | 22.67 | 23.37 | 22.16 | 19.20 | 10.00 |
| Current trade debtors | 77.28 | 19.22 | 2.94 | 5.38 | 78.12 |
| Current other receivables | 405.04 | 1 112.98 | 455.44 | 463.00 | 57.51 |
| Current deferred tax assets | 44.70 | 45.65 | 31.75 | 21.07 | 23.47 |
| Short term receivables total | 527.02 | 1 177.85 | 490.13 | 489.45 | 159.10 |
| Cash and bank deposits | 162.08 | 136.52 | 661.29 | 85.50 | 124.16 |
| Cash and cash equivalents | 162.08 | 136.52 | 661.29 | 85.50 | 124.16 |
| Balance sheet total (assets) | 5 668.74 | 5 811.11 | 5 904.47 | 6 864.85 | 6 367.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.00 | ||||
| Other reserves | 57.00 | ||||
| Retained earnings | 5 250.70 | 5 190.45 | 5 545.01 | 5 642.23 | 6 608.98 |
| Profit of the financial year | -3.25 | 297.56 | 97.22 | 966.75 | - 557.78 |
| Shareholders equity total | 5 503.45 | 5 745.01 | 5 842.23 | 6 808.98 | 6 251.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 68.27 | 39.13 | 33.76 | 34.47 | 40.93 |
| Current owed to participating | 15.06 | 5.59 | 6.12 | 0.56 | 18.78 |
| Other non-interest bearing current liabilities | 81.97 | 21.38 | 22.37 | 20.84 | 56.12 |
| Current liabilities total | 165.29 | 66.10 | 62.25 | 55.87 | 115.83 |
| Balance sheet total (liabilities) | 5 668.74 | 5 811.11 | 5 904.47 | 6 864.85 | 6 367.03 |
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