Oland Therkildsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40073906
Tinnetvej 31 A, 7173 Vonge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.13 | -3.75 | -10.25 | -9.13 | 180.03 |
| EBIT | -5.13 | -3.75 | -10.25 | -9.13 | 180.03 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -0.13 | -0.03 | -1.25 | ||
| Net income from associates (fin.) | 328.08 | ||||
| Pre-tax profit | -5.13 | -3.89 | 317.81 | -10.37 | 180.08 |
| Income taxes | 3.96 | 2.27 | -36.42 | ||
| Net earnings | -5.13 | -3.89 | 321.77 | -8.10 | 143.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 368.08 | |||
| Investments total | 40.00 | 368.08 | |||
| Deferred tax assets | 6.83 | ||||
| Long term receivables total | 6.83 | ||||
| Inventories total | |||||
| Current trade debtors | 200.00 | ||||
| Current deferred tax assets | 3.96 | ||||
| Short term receivables total | 3.96 | 200.00 | |||
| Cash and bank deposits | 0.01 | 201.55 | 35.54 | ||
| Cash and cash equivalents | 0.01 | 201.55 | 35.54 | ||
| Balance sheet total (assets) | 0.01 | 40.00 | 372.04 | 208.38 | 235.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 122.00 | |||
| Other reserves | 328.08 | - 114.40 | |||
| Retained earnings | -5.13 | - 337.10 | 158.35 | - 110.13 | |
| Profit of the financial year | -5.13 | -3.89 | 321.77 | -8.10 | 143.65 |
| Shareholders equity total | -5.13 | -9.01 | 312.75 | 190.25 | 195.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.13 | 2.60 | |||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 13.00 |
| Current owed to group member | 39.99 | 50.24 | |||
| Short-term deferred tax liabilities | 24.42 | ||||
| Other non-interest bearing current liabilities | 1.39 | 5.14 | 5.30 | 14.38 | |
| Current liabilities total | 5.14 | 49.01 | 59.29 | 18.13 | 40.02 |
| Balance sheet total (liabilities) | 0.01 | 40.00 | 372.04 | 208.38 | 235.54 |
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