T. OLESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32288596
Landlystparken 18, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.38 | -3.23 | -2.45 | -3.42 | -4.75 |
| EBIT | -3.38 | -3.23 | -2.45 | -3.42 | -4.75 |
| Other financial income | 15.27 | 67.49 | 57.00 | 114.88 | 150.39 |
| Other financial expenses | -8.96 | -12.66 | - 168.09 | -29.50 | -29.52 |
| Net income from associates (fin.) | 471.38 | 507.42 | 499.14 | 436.60 | 222.79 |
| Pre-tax profit | 474.31 | 559.02 | 385.60 | 518.56 | 338.90 |
| Income taxes | 28.32 | -18.02 | -25.50 | ||
| Net earnings | 474.31 | 559.02 | 413.93 | 500.54 | 313.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 456.95 | 2 489.37 | 2 488.51 | 2 425.11 | 2 197.90 |
| Investments total | 2 456.95 | 2 489.37 | 2 488.51 | 2 425.11 | 2 197.90 |
| Non-current loans receivable | 6.60 | 6.60 | 6.60 | 6.60 | 6.60 |
| Long term receivables total | 6.60 | 6.60 | 6.60 | 6.60 | 6.60 |
| Inventories total | |||||
| Current other receivables | 258.03 | 287.70 | 292.74 | 339.23 | 345.18 |
| Current deferred tax assets | 0.78 | 2.17 | 39.38 | 16.86 | |
| Short term receivables total | 258.81 | 289.88 | 332.12 | 356.09 | 345.18 |
| Other current investments | 377.18 | 778.31 | 1 024.32 | 1 452.89 | 1 571.40 |
| Cash and bank deposits | 19.06 | 102.36 | 111.80 | 262.64 | 203.66 |
| Cash and cash equivalents | 396.24 | 880.67 | 1 136.12 | 1 715.53 | 1 775.07 |
| Balance sheet total (assets) | 3 118.61 | 3 666.52 | 3 963.35 | 4 503.33 | 4 324.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 196.33 | 2 228.75 | 2 227.89 | 2 164.49 | 1 937.28 |
| Retained earnings | -39.71 | 287.78 | 729.86 | 1 085.18 | 1 677.94 |
| Profit of the financial year | 474.31 | 559.02 | 413.93 | 500.54 | 313.40 |
| Shareholders equity total | 2 868.93 | 3 314.94 | 3 614.47 | 3 997.21 | 4 188.61 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 11.43 | ||||
| Other non-interest bearing current liabilities | 249.68 | 351.57 | 348.88 | 506.12 | 124.71 |
| Current liabilities total | 249.68 | 351.57 | 348.88 | 506.12 | 136.14 |
| Balance sheet total (liabilities) | 3 118.61 | 3 666.52 | 3 963.35 | 4 503.33 | 4 324.75 |
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