OLE JEPSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30511808
Essen 21, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 260.00 | 354.00 | 550.00 | 1 600.00 | 1 600.00 |
| External services | -5.00 | -8.00 | -7.00 | -7.00 | -14.24 |
| Gross profit | 255.00 | 346.00 | 543.00 | 1 593.00 | 1 585.76 |
| Other operating expenses | -6.25 | ||||
| EBIT | 255.00 | 346.00 | 543.00 | 1 593.00 | 1 579.51 |
| Other financial income | 4.00 | 17.04 | |||
| Other financial expenses | -16.00 | -19.00 | -19.00 | -12.00 | -7.31 |
| Pre-tax profit | 239.00 | 327.00 | 524.00 | 1 585.00 | 1 589.25 |
| Income taxes | 6.00 | 4.00 | 3.00 | 0.77 | |
| Net earnings | 239.00 | 333.00 | 528.00 | 1 588.00 | 1 590.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 313.00 | ||||
| Tangible assets total | 313.00 | ||||
| Holdings in group member companies | 2 514.00 | 2 514.00 | 2 514.00 | 2 514.00 | |
| Participating interests | 2 014.00 | ||||
| Investments total | 2 014.00 | 2 514.00 | 2 514.00 | 2 514.00 | 2 514.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 855.00 | 369.42 | |||
| Current deferred tax assets | 194.00 | 603.00 | 590.00 | 418.29 | |
| Short term receivables total | 194.00 | 603.00 | 1 445.00 | 787.72 | |
| Cash and bank deposits | 15.00 | 300.00 | 2 386.14 | ||
| Cash and cash equivalents | 15.00 | 300.00 | 2 386.14 | ||
| Balance sheet total (assets) | 2 014.00 | 2 708.00 | 3 132.00 | 4 572.00 | 5 687.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.00 | 118.00 | 622.00 | ||
| Retained earnings | 1 285.00 | 1 524.00 | 1 743.00 | 2 152.00 | 3 118.30 |
| Profit of the financial year | 239.00 | 333.00 | 528.00 | 1 588.00 | 1 590.02 |
| Shareholders equity total | 1 649.00 | 1 982.00 | 2 510.00 | 3 983.00 | 5 455.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 350.00 | 519.00 | |||
| Current owed to participating | 24.00 | 24.01 | |||
| Current owed to group member | 604.00 | 403.00 | 200.00 | ||
| Short-term deferred tax liabilities | 188.00 | 157.00 | 3.52 | ||
| Other non-interest bearing current liabilities | 15.00 | 19.00 | 18.00 | 5.00 | 5.00 |
| Current liabilities total | 365.00 | 726.00 | 622.00 | 589.00 | 232.53 |
| Balance sheet total (liabilities) | 2 014.00 | 2 708.00 | 3 132.00 | 4 572.00 | 5 687.85 |
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