THOMAS KØLLNER OLSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32161561
Holtevej 24, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 043.72 | 1 407.22 | 171.90 | 25.49 | 171.56 |
| Employee benefit expenses | - 366.52 | - 373.32 | - 306.40 | - 400.00 | - 100.00 |
| Total depreciation | -3.74 | -2.31 | -27.70 | -42.93 | -58.17 |
| EBIT | 1 673.46 | 1 031.60 | - 162.20 | - 417.44 | 13.40 |
| Other financial income | 1 825.58 | 1 901.67 | 820.83 | 3 821.58 | 2 891.07 |
| Other financial expenses | - 871.53 | - 640.88 | -2 282.62 | - 822.88 | -1 068.61 |
| Income from other inv. held as non-curr. assets | 40.60 | ||||
| Net income from associates (fin.) | 512.24 | 422.55 | 439.40 | 478.63 | 442.19 |
| Pre-tax profit | 3 139.75 | 2 714.93 | -1 184.60 | 3 059.88 | 2 318.64 |
| Income taxes | - 585.27 | - 511.83 | 224.55 | - 448.94 | - 410.77 |
| Net earnings | 2 554.49 | 2 203.11 | - 960.05 | 2 610.94 | 1 907.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 136.19 | 108.49 | 217.89 | 159.72 | |
| Tangible assets total | 136.19 | 108.49 | 217.89 | 159.72 | |
| Holdings in group member companies | 399.73 | 839.12 | 1 317.75 | 1 759.94 | |
| Investments total | 399.73 | 839.12 | 1 317.75 | 1 759.94 | |
| Non-current loans receivable | 6.09 | ||||
| Long term receivables total | 6.09 | ||||
| Inventories total | |||||
| Current trade debtors | 306.23 | 118.15 | 37.74 | ||
| Current amounts owed by group member comp. | 1 606.63 | 1 813.78 | 1 888.62 | 1 479.38 | 480.48 |
| Current other receivables | 4.98 | 554.74 | 4.97 | 292.07 | 79.99 |
| Current deferred tax assets | 4.19 | 374.59 | 2.98 | ||
| Short term receivables total | 1 922.04 | 2 486.67 | 2 305.92 | 1 774.42 | 560.47 |
| Other current investments | 5 185.28 | 7 767.95 | 7 847.90 | 8 467.85 | 8 429.98 |
| Cash and bank deposits | 3 216.31 | 2 122.21 | 93.12 | 248.43 | 1 432.94 |
| Cash and cash equivalents | 8 401.58 | 9 890.16 | 7 941.02 | 8 716.28 | 9 862.92 |
| Balance sheet total (assets) | 10 323.62 | 12 912.75 | 11 194.55 | 12 032.44 | 12 343.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | 1 000.00 | 500.00 | 1 500.00 | 2 500.00 |
| Other reserves | 140.91 | 580.30 | 1 058.93 | 1 501.12 | |
| Retained earnings | 5 491.90 | 6 905.48 | 8 169.19 | 5 230.52 | 4 899.27 |
| Profit of the financial year | 2 554.49 | 2 203.11 | - 960.05 | 2 610.94 | 1 907.87 |
| Shareholders equity total | 8 921.39 | 10 374.49 | 8 414.45 | 10 525.38 | 10 933.25 |
| Provisions | 5.19 | 12.09 | 8.76 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.32 | 10.89 | 302.03 | 128.26 | 9.48 |
| Current trade creditors | 23.00 | 23.00 | 23.00 | 23.00 | 15.00 |
| Short-term deferred tax liabilities | 1 241.83 | 443.73 | 176.78 | ||
| Other non-interest bearing current liabilities | 135.09 | 2 055.44 | 2 455.07 | 1 343.71 | 1 199.78 |
| Current liabilities total | 1 402.23 | 2 533.07 | 2 780.11 | 1 494.96 | 1 401.04 |
| Balance sheet total (liabilities) | 10 323.62 | 12 912.75 | 11 194.55 | 12 032.44 | 12 343.05 |
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