TONNI OLSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25087720
Hedemølleparken 21, 4000 Roskilde
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.14 | -11.79 | |||
| Gross profit | -13.84 | -9.66 | -12.35 | -13.14 | -11.79 |
| EBIT | -13.84 | -9.66 | -12.35 | -13.14 | -11.79 |
| Other financial income | 0.38 | 13.76 | 0.47 | 15.47 | 7.59 |
| Other financial expenses | -14.48 | -23.42 | -0.93 | -0.81 | |
| Pre-tax profit | -27.94 | 4.10 | -35.30 | 1.41 | -5.01 |
| Income taxes | -0.09 | -0.04 | |||
| Net earnings | -28.03 | 4.10 | -35.30 | 1.36 | -5.01 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.20 | 0.23 | |||
| Current deferred tax assets | 0.08 | 0.33 | 0.08 | 0.88 | 0.21 |
| Short term receivables total | 0.08 | 0.33 | 0.28 | 1.12 | 0.21 |
| Other current investments | 52.78 | 225.58 | 86.43 | 71.58 | |
| Cash and bank deposits | 536.84 | 521.98 | 193.02 | 262.82 | 203.69 |
| Cash and cash equivalents | 589.63 | 521.98 | 418.60 | 349.25 | 275.28 |
| Balance sheet total (assets) | 589.71 | 522.31 | 418.88 | 350.37 | 275.49 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 70.00 | 70.00 | 70.00 | 70.00 | 65.00 |
| Retained earnings | 338.74 | 240.71 | 174.81 | 69.51 | 5.87 |
| Profit of the financial year | -28.03 | 4.10 | -35.30 | 1.36 | -5.01 |
| Shareholders equity total | 580.71 | 514.81 | 409.51 | 340.87 | 265.86 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 9.00 | 7.50 | 9.38 | 9.50 | 9.63 |
| Current liabilities total | 9.00 | 7.50 | 9.38 | 9.50 | 9.63 |
| Balance sheet total (liabilities) | 589.71 | 522.31 | 418.88 | 350.37 | 275.49 |
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