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THOMAS KØLLNER OLSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32161561
Holtevej 24, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 407.22 | 171.90 | 25.49 | 171.56 | -62.78 |
| Employee benefit expenses | - 373.32 | - 306.40 | - 400.00 | - 100.00 | - 121.19 |
| Other operating expenses | -25.55 | ||||
| Total depreciation | -2.31 | -27.70 | -42.93 | -58.17 | -39.47 |
| EBIT | 1 031.60 | - 162.20 | - 417.44 | 13.40 | - 249.00 |
| Other financial income | 1 901.67 | 820.83 | 3 821.58 | 2 891.07 | 3 310.29 |
| Other financial expenses | - 640.88 | -2 282.62 | - 822.88 | -1 068.61 | - 667.09 |
| Income from other inv. held as non-curr. assets | 40.60 | ||||
| Net income from associates (fin.) | 422.55 | 439.40 | 478.63 | 442.19 | 331.70 |
| Pre-tax profit | 2 714.93 | -1 184.60 | 3 059.88 | 2 318.64 | 2 725.91 |
| Income taxes | - 511.83 | 224.55 | - 448.94 | - 410.77 | - 533.24 |
| Net earnings | 2 203.11 | - 960.05 | 2 610.94 | 1 907.87 | 2 192.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 2 091.63 |
| Investments total | 399.73 | 839.12 | 1 317.75 | 1 759.94 | 2 091.63 |
| Non-current loans receivable | 6.09 | ||||
| Long term receivables total | 6.09 | ||||
| Inventories total | |||||
| Current trade debtors | 118.15 | 37.74 | |||
| Current amounts owed by group member comp. | 1 813.78 | 1 888.62 | 1 479.38 | 480.48 | |
| Current other receivables | 554.74 | 4.97 | 292.07 | 79.99 | 78.09 |
| Current deferred tax assets | 374.59 | 2.98 | 0.96 | ||
| Short term receivables total | 2 486.67 | 2 305.92 | 1 774.42 | 560.47 | 79.05 |
| Other current investments | 7 767.95 | 7 847.90 | 8 467.85 | 8 429.98 | 7 984.65 |
| Cash and bank deposits | 2 122.21 | 93.12 | 248.43 | 1 432.94 | 314.98 |
| Cash and cash equivalents | 9 890.16 | 7 941.02 | 8 716.28 | 9 862.92 | 8 299.62 |
| Balance sheet total (assets) | 12 912.75 | 11 194.55 | 12 032.44 | 12 343.05 | 10 470.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 500.00 | 1 500.00 | 2 500.00 | 2 500.00 |
| Other reserves | 140.91 | 580.30 | 1 058.93 | 1 501.12 | 501.12 |
| Retained earnings | 6 905.48 | 8 169.19 | 5 230.52 | 4 899.27 | 4 307.14 |
| Profit of the financial year | 2 203.11 | - 960.05 | 2 610.94 | 1 907.87 | 2 192.66 |
| Shareholders equity total | 10 374.49 | 8 414.45 | 10 525.38 | 10 933.25 | 9 625.92 |
| Provisions | 5.19 | 12.09 | 8.76 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.89 | 302.03 | 128.26 | 9.48 | 3.19 |
| Current trade creditors | 23.00 | 23.00 | 23.00 | 15.00 | 15.00 |
| Current owed to group member | 382.28 | ||||
| Short-term deferred tax liabilities | 443.73 | 176.78 | 424.22 | ||
| Other non-interest bearing current liabilities | 2 055.44 | 2 455.07 | 1 343.71 | 1 199.78 | 19.70 |
| Current liabilities total | 2 533.07 | 2 780.11 | 1 494.96 | 1 401.04 | 844.39 |
| Balance sheet total (liabilities) | 12 912.75 | 11 194.55 | 12 032.44 | 12 343.05 | 10 470.31 |
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