JACOB OLSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28288166
Klintevej 123, 6000 Kolding
tel: 75543037
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.00 | 17.00 | -5.00 | -8.00 | -5.56 |
| EBIT | 6.00 | 17.00 | -5.00 | -8.00 | -5.56 |
| Other financial income | 22.00 | 36.00 | 37.00 | 43.00 | 56.91 |
| Other financial expenses | -2.00 | -6.00 | -4.00 | -3.00 | |
| Net income from associates (fin.) | 239.00 | - 339.00 | |||
| Pre-tax profit | 265.00 | - 292.00 | 28.00 | 32.00 | 51.36 |
| Income taxes | -8.00 | -6.00 | -7.00 | -11.30 | |
| Net earnings | 265.00 | - 300.00 | 22.00 | 25.00 | 40.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 339.00 | ||||
| Investments total | 339.00 | ||||
| Non-curr. owed by group member comp. | 1 037.00 | 1 116.00 | 1 052.00 | 852.21 | |
| Long term receivables total | 1 037.00 | 1 116.00 | 1 052.00 | 852.21 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 922.00 | ||||
| Current deferred tax assets | 16.00 | 1.00 | |||
| Short term receivables total | 938.00 | 1.00 | |||
| Cash and bank deposits | 728.00 | 550.00 | 377.00 | 352.00 | 478.94 |
| Cash and cash equivalents | 728.00 | 550.00 | 377.00 | 352.00 | 478.94 |
| Balance sheet total (assets) | 2 005.00 | 1 587.00 | 1 493.00 | 1 405.00 | 1 331.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 239.00 | ||||
| Retained earnings | 1 246.00 | 1 637.00 | 1 222.00 | 1 126.00 | 1 029.17 |
| Profit of the financial year | 265.00 | - 300.00 | 22.00 | 25.00 | 40.06 |
| Shareholders equity total | 1 986.00 | 1 575.00 | 1 483.00 | 1 394.00 | 1 316.23 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 16.00 | 8.00 | 6.00 | 7.00 | 11.30 |
| Other non-interest bearing current liabilities | 3.00 | 4.00 | 4.00 | 4.00 | 3.63 |
| Current liabilities total | 19.00 | 12.00 | 10.00 | 11.00 | 14.92 |
| Balance sheet total (liabilities) | 2 005.00 | 1 587.00 | 1 493.00 | 1 405.00 | 1 331.16 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.