TOMMY OLESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34596514
Frederiksholms Kanal 6 B, 1220 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.74 | -10.21 | -6.42 | -5.41 | -5.58 |
| EBIT | -16.74 | -10.21 | -6.42 | -5.41 | -5.58 |
| Other financial income | 3 257.43 | 338.91 | 1 202.84 | 1 004.82 | 635.85 |
| Other financial expenses | - 110.31 | -83.19 | -2 021.97 | - 249.21 | - 386.39 |
| Reduction non-current investment assets | -1 249.94 | ||||
| Pre-tax profit | 3 130.38 | 245.50 | -2 075.49 | 750.19 | 243.89 |
| Income taxes | - 688.73 | -57.55 | 197.42 | - 149.80 | -59.88 |
| Net earnings | 2 441.65 | 187.95 | -1 878.06 | 600.40 | 184.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 249.99 | 6 406.97 | 5 585.07 | 5 119.39 | 5 392.02 |
| Long term receivables total | 5 249.99 | 6 406.97 | 5 585.07 | 5 119.39 | 5 392.02 |
| Inventories total | |||||
| Current other receivables | 0.99 | 8.09 | 13.64 | 17.28 | 76.68 |
| Current deferred tax assets | 197.42 | 175.63 | 137.78 | ||
| Short term receivables total | 0.99 | 8.09 | 211.06 | 192.91 | 214.47 |
| Other current investments | 9 502.15 | 9 889.70 | 4 928.81 | 5 361.70 | 5 027.42 |
| Cash and bank deposits | 7 281.14 | 5 225.03 | 8 819.15 | 9 468.33 | 9 573.56 |
| Cash and cash equivalents | 16 783.29 | 15 114.73 | 13 747.97 | 14 830.03 | 14 600.98 |
| Balance sheet total (assets) | 22 034.27 | 21 529.78 | 19 544.09 | 20 142.33 | 20 207.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 1 000.00 |
| Retained earnings | 18 759.26 | 21 143.71 | 21 272.76 | 19 333.69 | 18 934.09 |
| Profit of the financial year | 2 441.65 | 187.95 | -1 878.06 | 600.40 | 184.00 |
| Shareholders equity total | 21 337.41 | 21 468.86 | 19 533.59 | 20 075.09 | 20 198.09 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 688.73 | 51.55 | |||
| Other non-interest bearing current liabilities | 8.13 | 9.38 | 10.50 | 67.24 | 9.38 |
| Current liabilities total | 696.86 | 60.93 | 10.50 | 67.24 | 9.38 |
| Balance sheet total (liabilities) | 22 034.27 | 21 529.78 | 19 544.09 | 20 142.33 | 20 207.47 |
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