TØMRERMESTER HASSE OLSEN ApS — Credit Rating and Financial Key Figures
CVR number: 73294711
Møllesvinget 3, Karlstrup 2690 Karlslunde
tel: 46153082
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -65.16 | - 178.23 | -37.77 | - 113.24 | - 271.49 |
| Other operating expenses | - 312.17 | - 282.14 | - 223.70 | - 235.09 | - 234.83 |
| Total depreciation | - 169.89 | - 206.74 | - 102.21 | -53.53 | -36.15 |
| EBIT | - 547.22 | - 667.11 | - 363.68 | - 401.86 | - 542.47 |
| Other financial income | 262.14 | 704.56 | 1 684.88 | 499.30 | 1 509.33 |
| Other financial expenses | -1.62 | -40.70 | -1 023.64 | -0.22 | -0.10 |
| Pre-tax profit | - 286.70 | -3.25 | 297.56 | 97.22 | 966.75 |
| Income taxes | 21.07 | ||||
| Net earnings | - 265.63 | -3.25 | 297.56 | 97.22 | 966.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18.02 | 16.02 | |||
| Machinery and equipment | 709.46 | 597.12 | 104.91 | 92.63 | 58.49 |
| Tangible assets total | 709.46 | 597.12 | 104.91 | 110.66 | 74.51 |
| Investments total | |||||
| Non-current loans receivable | 4 090.44 | 4 359.86 | 4 368.45 | 4 620.24 | 6 196.20 |
| Long term receivables total | 4 090.44 | 4 359.86 | 4 368.45 | 4 620.24 | 6 196.20 |
| Raw materials and consumables | 23.30 | 22.67 | 23.37 | 22.16 | 19.20 |
| Inventories total | 23.30 | 22.67 | 23.37 | 22.16 | 19.20 |
| Current trade debtors | 135.31 | 77.28 | 19.22 | 2.94 | 5.38 |
| Current other receivables | 502.03 | 405.04 | 1 112.98 | 455.44 | 463.00 |
| Current deferred tax assets | 51.33 | 44.70 | 45.65 | 31.75 | 21.07 |
| Short term receivables total | 688.66 | 527.02 | 1 177.85 | 490.13 | 489.45 |
| Cash and bank deposits | 340.71 | 162.08 | 136.52 | 661.29 | 85.50 |
| Cash and cash equivalents | 340.71 | 162.08 | 136.52 | 661.29 | 85.50 |
| Balance sheet total (assets) | 5 852.58 | 5 668.74 | 5 811.11 | 5 904.47 | 6 864.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 56.00 | |||
| Other reserves | 57.00 | ||||
| Retained earnings | 5 572.33 | 5 250.70 | 5 190.45 | 5 545.01 | 5 642.23 |
| Profit of the financial year | - 265.63 | -3.25 | 297.56 | 97.22 | 966.75 |
| Shareholders equity total | 5 562.00 | 5 503.45 | 5 745.01 | 5 842.23 | 6 808.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 87.89 | 68.27 | 39.13 | 33.76 | 34.47 |
| Current owed to participating | 13.79 | 15.06 | 5.59 | 6.12 | 0.56 |
| Other non-interest bearing current liabilities | 188.90 | 81.97 | 21.38 | 22.37 | 20.84 |
| Current liabilities total | 290.58 | 165.29 | 66.10 | 62.25 | 55.87 |
| Balance sheet total (liabilities) | 5 852.58 | 5 668.74 | 5 811.11 | 5 904.47 | 6 864.85 |
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