OLE JACOBSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35831282
Nordholtvej 3, 8832 Skals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.07 | -13.13 | -13.36 | -12.36 | -16.04 |
| EBIT | -11.07 | -13.13 | -13.36 | -12.36 | -16.04 |
| Other financial income | 27.00 | 93.22 | 60.10 | 102.44 | 146.94 |
| Other financial expenses | -3.63 | -14.48 | -68.55 | -2.62 | -4.75 |
| Net income from associates (fin.) | 3 451.43 | 2 754.66 | 2 945.98 | 2 433.05 | 2 487.28 |
| Pre-tax profit | 3 463.72 | 2 820.26 | 2 924.17 | 2 520.51 | 2 613.42 |
| Income taxes | -3.39 | -14.42 | 4.74 | -19.81 | -28.77 |
| Net earnings | 3 460.34 | 2 805.84 | 2 928.92 | 2 500.70 | 2 584.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 565.20 | 7 605.20 | 8 279.94 | 8 461.82 | 8 687.55 |
| Participating interests | 35.34 | 21.23 | 22.40 | 33.96 | |
| Investments total | 4 600.55 | 7 605.20 | 8 301.18 | 8 484.23 | 8 721.50 |
| Non-curr. owed by group member comp. | 2 524.15 | 728.91 | 690.11 | 547.53 | 1 261.93 |
| Non-current other receivables | 726.62 | 43.91 | |||
| Long term receivables total | 3 250.77 | 772.82 | 690.11 | 547.53 | 1 261.93 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 152.38 | 1 610.45 | 1 464.55 | 100.00 | |
| Current other receivables | 700.00 | 700.00 | 26.04 | 1.21 | 2.00 |
| Current deferred tax assets | 846.97 | 772.38 | 788.58 | 651.61 | 912.21 |
| Short term receivables total | 1 546.97 | 1 624.76 | 2 425.08 | 2 117.37 | 1 014.21 |
| Other current investments | 945.15 | 979.90 | 1 096.07 | ||
| Cash and bank deposits | 686.60 | 1 393.53 | 1 927.07 | 2 968.92 | 3 093.78 |
| Cash and cash equivalents | 686.60 | 1 393.53 | 2 872.22 | 3 948.82 | 4 189.85 |
| Balance sheet total (assets) | 10 084.88 | 11 396.31 | 14 288.58 | 15 097.95 | 15 187.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 4 325.00 | 1 710.00 |
| Other reserves | 2 053.05 | 2 577.70 | 3 253.68 | 836.73 | 3 674.00 |
| Retained earnings | 2 246.51 | 5 125.69 | 7 198.35 | 5 619.22 | 6 172.64 |
| Profit of the financial year | 3 460.34 | 2 805.84 | 2 928.92 | 2 500.70 | 2 584.65 |
| Shareholders equity total | 7 865.19 | 10 615.73 | 13 488.15 | 13 331.64 | 14 191.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 17.81 | ||||
| Current owed to group member | 1 376.64 | 25.76 | |||
| Short-term deferred tax liabilities | 834.05 | 771.61 | 777.63 | 657.94 | 945.24 |
| Other non-interest bearing current liabilities | 4.00 | 3.97 | 1 103.37 | 20.21 | |
| Current liabilities total | 2 219.69 | 780.58 | 800.44 | 1 766.31 | 996.21 |
| Balance sheet total (liabilities) | 10 084.88 | 11 396.31 | 14 288.58 | 15 097.95 | 15 187.50 |
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