JONNY OLSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29390290
Lindbjergvej 30, 2750 Ballerup
jo@wo-data.dk
tel: 20267512
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -8.00 | -5.00 | -5.00 | -5.00 |
| EBIT | -3.75 | -8.00 | -5.00 | -5.00 | -5.00 |
| Other financial income | 6.07 | 4.35 | 0.05 | 34.09 | |
| Other financial expenses | -1.12 | -1.64 | -6.75 | 0.00 | -0.50 |
| Net income from associates (fin.) | 85.52 | 33.63 | 805.63 | -30.17 | 74.58 |
| Pre-tax profit | 86.72 | 28.34 | 793.87 | -35.12 | 103.16 |
| Income taxes | -0.85 | 0.68 | 2.63 | 1.04 | -7.35 |
| Net earnings | 85.88 | 29.02 | 796.50 | -34.08 | 95.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 379.69 | 1 185.31 | 255.15 | 329.72 | |
| Participating interests | 346.06 | 8.00 | 8.00 | 8.00 | |
| Investments total | 346.06 | 379.69 | 1 193.31 | 263.15 | 337.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 171.92 | 88.02 | 207.54 | 79.23 | |
| Current owed by particip. interest comp. | 500.00 | 500.00 | 500.00 | ||
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 31.77 | 27.12 | 248.59 | 19.89 | 29.62 |
| Short term receivables total | 203.69 | 115.24 | 748.59 | 727.43 | 608.85 |
| Cash and bank deposits | 149.46 | 166.77 | 296.90 | 229.15 | 214.47 |
| Cash and cash equivalents | 149.46 | 166.77 | 296.90 | 229.15 | 214.47 |
| Balance sheet total (assets) | 699.21 | 661.70 | 2 238.80 | 1 219.72 | 1 161.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 221.06 | 254.69 | 1 060.31 | 130.15 | 204.72 |
| Shares repurchased | 56.50 | 57.20 | 160.00 | 160.00 | 160.00 |
| Retained earnings | 195.74 | 190.79 | - 745.82 | 820.85 | 552.20 |
| Profit of the financial year | 85.88 | 29.02 | 796.50 | -34.08 | 95.81 |
| Shareholders equity total | 684.17 | 656.70 | 1 396.00 | 1 201.92 | 1 137.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 837.80 | ||||
| Short-term deferred tax liabilities | 10.03 | 12.80 | |||
| Other non-interest bearing current liabilities | 18.30 | ||||
| Current liabilities total | 15.03 | 5.00 | 842.80 | 17.80 | 23.30 |
| Balance sheet total (liabilities) | 699.21 | 661.70 | 2 238.80 | 1 219.72 | 1 161.04 |
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