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OLE JACOBSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35831282
Vestervænget 34, 8832 Skals
tel: 26751490
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-13.13-13.36-12.36-16.04-16.51
EBIT-13.13-13.36-12.36-16.04-16.51
Other financial income93.2260.10102.44146.94163.22
Other financial expenses-14.48-68.55-2.62-4.75-8.25
Net income from associates (fin.)2 754.662 945.982 433.052 487.282 275.68
Pre-tax profit2 820.262 924.172 520.512 613.422 414.14
Income taxes-14.424.74-19.81-28.77-32.28
Net earnings2 805.842 928.922 500.702 584.652 381.86

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies7 605.208 279.948 461.828 687.558 713.04
Participating interests21.2322.4033.9634.14
Investments total7 605.208 301.188 484.238 721.508 747.18
Non-curr. owed by group member comp.728.91690.11547.531 261.931 302.04
Non-current other receivables43.91
Long term receivables total772.82690.11547.531 261.931 302.04
Inventories total
Current amounts owed by group member comp.152.381 610.451 464.55100.002 398.59
Current other receivables700.0026.041.212.000.59
Current deferred tax assets772.38788.58651.61912.21642.06
Short term receivables total1 624.762 425.082 117.371 014.213 041.24
Other current investments945.15979.901 096.071 118.16
Cash and bank deposits1 393.531 927.072 968.923 093.781 350.37
Cash and cash equivalents1 393.532 872.223 948.824 189.852 468.53
Balance sheet total (assets)11 396.3114 288.5815 097.9515 187.5015 558.99

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased56.5057.204 325.001 710.0067.50
Other reserves2 577.703 253.68836.733 674.003 699.68
Retained earnings5 125.697 198.355 619.226 172.648 664.12
Profit of the financial year2 805.842 928.922 500.702 584.652 381.86
Shareholders equity total10 615.7313 488.1513 331.6414 191.3014 863.16
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Current owed to participating17.81
Current owed to group member25.76
Short-term deferred tax liabilities771.61777.63657.94945.24670.62
Other non-interest bearing current liabilities3.971 103.3720.2120.21
Current liabilities total780.58800.441 766.31996.21695.83
Balance sheet total (liabilities)11 396.3114 288.5815 097.9515 187.5015 558.99
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