HOLDINGSELSKABET TOVE OG FLEMMING OLSEN ApS — Credit Rating and Financial Key Figures
CVR number: 25302966
Roskildevej 320-322, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.40 | -11.40 | -6.40 | - 361.60 | -6.80 |
| EBIT | -6.40 | -11.40 | -6.40 | - 361.60 | -6.80 |
| Other financial income | 10.92 | ||||
| Other financial expenses | -1.60 | -54.37 | -69.05 | -84.84 | -8.66 |
| Net income from associates (fin.) | 2 909.40 | 1 524.00 | 1 915.17 | 1 892.58 | 702.30 |
| Pre-tax profit | 2 912.32 | 1 458.23 | 1 839.72 | 1 446.15 | 686.83 |
| Income taxes | 3.15 | 14.45 | 16.40 | 20.07 | 3.40 |
| Net earnings | 2 915.47 | 1 472.68 | 1 856.12 | 1 466.22 | 690.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 61 757.40 | 60 281.40 | 62 196.57 | 65 049.06 | 65 751.36 |
| Investments total | 61 757.40 | 60 281.40 | 62 196.57 | 65 049.06 | 65 751.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 074.47 | ||||
| Current deferred tax assets | 1 144.97 | 448.92 | 950.52 | ||
| Short term receivables total | 3 219.44 | 448.92 | 950.52 | ||
| Cash and bank deposits | 200.27 | 694.45 | 692.10 | 690.86 | 689.60 |
| Cash and cash equivalents | 200.27 | 694.45 | 692.10 | 690.86 | 689.60 |
| Balance sheet total (assets) | 65 177.11 | 61 424.77 | 63 839.19 | 65 739.92 | 66 440.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 533.53 | 533.53 |
| Shares repurchased | 380.00 | 2 000.00 | |||
| Other reserves | - 380.00 | ||||
| Retained earnings | 61 113.82 | 56 229.29 | 57 378.97 | 61 161.47 | 62 927.69 |
| Profit of the financial year | 2 915.47 | 1 472.68 | 1 856.12 | 1 466.22 | 690.24 |
| Shareholders equity total | 64 529.29 | 58 201.97 | 59 735.09 | 65 161.22 | 64 151.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to group member | 2 898.84 | 3 736.16 | 572.20 | 2 283.01 | |
| Short-term deferred tax liabilities | 641.32 | 317.46 | 361.44 | ||
| Current liabilities total | 647.82 | 3 222.80 | 4 104.10 | 578.70 | 2 289.51 |
| Balance sheet total (liabilities) | 65 177.11 | 61 424.77 | 63 839.19 | 65 739.92 | 66 440.96 |
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