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THOMAS OLSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36085770
Gadeledsvej 82, Gadevang 3400 Hillerød
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-21.71-38.44-91.26- 170.89- 417.82
Total depreciation-10.83
EBIT-21.71-38.44-91.26- 170.89- 428.66
Other financial income1 029.07876.874 198.4310 915.909 932.24
Other financial expenses-29.41-2 507.88-1.25-1 268.49-4 571.14
Net income from associates (fin.)6 300.0033 480.0054 000.0022 500.0026 970.00
Pre-tax profit7 277.9531 810.5558 105.9231 976.5331 902.45
Income taxes- 162.26- 536.01-2 085.51-1 163.25
Net earnings7 115.6831 810.5557 569.9129 891.0130 739.20

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 620.251 620.251 620.253 559.42
Tangible assets total1 620.251 620.251 620.253 559.42
Participating interests6 427.846 427.846 427.846 447.846 447.84
Investments total6 427.846 427.846 427.846 447.846 447.84
Non-curr. owed by particip. interest comp.8 550.007 900.00
Non-current loans receivable10 009.3510 450.61
Non-current other receivables3 274.283 270.00
Long term receivables total10 009.3513 724.893 270.008 550.007 900.00
Inventories total
Current owed by particip. interest comp.8 652.0027 270.5967 413.7840 422.99
Current other receivables100.00
Current deferred tax assets187.57100.50
Short term receivables total8 839.5727 270.5967 413.7840 623.49
Other current investments30 881.7342 476.2563 252.80
Cash and bank deposits2 720.5618 368.4936 855.808 624.4926 084.12
Cash and cash equivalents2 720.5618 368.4967 737.5351 100.7489 336.92
Balance sheet total (assets)19 157.7648 981.05106 326.21135 132.61147 867.68

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased325.00325.003 000.007 000.0012 500.00
Other reserves-9 000.00
Retained earnings11 498.5416 789.2245 599.7896 169.69113 560.70
Profit of the financial year7 115.6831 810.5557 569.9129 891.0130 739.20
Shareholders equity total18 989.2248 974.78106 219.69133 110.70147 849.90
Non-current liabilities total
Current trade creditors6.256.259.7510.0015.44
Current owed to participating0.020.020.020.022.34
Short-term deferred tax liabilities162.2696.752 011.89
Current liabilities total168.536.27106.522 021.9117.77
Balance sheet total (liabilities)19 157.7648 981.05106 326.21135 132.61147 867.68
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