THOMAS OLSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36085770
Gadeledsvej 82, Gadevang 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -21.71 | -38.44 | -91.26 | - 170.89 |
| EBIT | -6.25 | -21.71 | -38.44 | -91.26 | - 170.89 |
| Other financial income | 1 029.07 | 876.87 | 4 198.43 | 10 915.90 | |
| Other financial expenses | -18.96 | -29.41 | -2 507.88 | -1.25 | -1 268.49 |
| Net income from associates (fin.) | 4 200.00 | 6 300.00 | 33 480.00 | 54 000.00 | 22 500.00 |
| Pre-tax profit | 4 174.79 | 7 277.95 | 31 810.55 | 58 105.92 | 31 976.53 |
| Income taxes | - 162.26 | - 536.01 | -2 085.51 | ||
| Net earnings | 4 174.79 | 7 115.68 | 31 810.55 | 57 569.91 | 29 891.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 620.25 | 1 620.25 | 1 620.25 | ||
| Tangible assets total | 1 620.25 | 1 620.25 | 1 620.25 | ||
| Participating interests | 6 427.84 | 6 427.84 | 6 427.84 | 6 427.84 | 6 447.84 |
| Investments total | 6 427.84 | 6 427.84 | 6 427.84 | 6 427.84 | 6 447.84 |
| Non-curr. owed by particip. interest comp. | 8 550.00 | ||||
| Non-current loans receivable | 10 009.35 | 10 450.61 | |||
| Non-current other receivables | 3 274.28 | 3 270.00 | |||
| Long term receivables total | 10 009.35 | 13 724.89 | 3 270.00 | 8 550.00 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 8 652.00 | 27 270.59 | 67 413.78 | ||
| Current deferred tax assets | 187.57 | ||||
| Short term receivables total | 8 839.57 | 27 270.59 | 67 413.78 | ||
| Other current investments | 30 881.73 | 42 476.25 | |||
| Cash and bank deposits | 5 445.72 | 2 720.56 | 18 368.49 | 36 855.80 | 8 624.49 |
| Cash and cash equivalents | 5 445.72 | 2 720.56 | 18 368.49 | 67 737.53 | 51 100.74 |
| Balance sheet total (assets) | 11 873.56 | 19 157.76 | 48 981.05 | 106 326.21 | 135 132.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 325.00 | 325.00 | 3 000.00 | 7 000.00 | |
| Retained earnings | 7 648.75 | 11 498.54 | 16 789.22 | 45 599.78 | 96 169.69 |
| Profit of the financial year | 4 174.79 | 7 115.68 | 31 810.55 | 57 569.91 | 29 891.01 |
| Shareholders equity total | 11 873.54 | 18 989.22 | 48 974.78 | 106 219.69 | 133 110.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 9.75 | 10.00 | |
| Current owed to participating | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Short-term deferred tax liabilities | 162.26 | 96.75 | 2 011.89 | ||
| Current liabilities total | 0.02 | 168.53 | 6.27 | 106.52 | 2 021.91 |
| Balance sheet total (liabilities) | 11 873.56 | 19 157.76 | 48 981.05 | 106 326.21 | 135 132.61 |
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