ØLGAARD-JENSENS FOND — Credit Rating and Financial Key Figures
CVR number: 18852373
Industrivej 2, 6940 Lem St
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | - 635.00 | - 348.00 | - 376.00 | - 509.00 | - 289.00 |
| EBIT | - 635.00 | - 348.00 | - 376.00 | - 509.00 | - 289.00 |
| Other financial income | 1 232.00 | 2 811.00 | 943.00 | 3 677.00 | 7 674.00 |
| Other financial expenses | - 447.00 | - 105.00 | -5 727.00 | -72.00 | - 379.00 |
| Net income from associates (fin.) | 7 762.00 | 10 797.00 | 11 078.00 | 12 879.00 | 13 887.00 |
| Pre-tax profit | 7 912.00 | 13 155.00 | 5 918.00 | 15 975.00 | 20 893.00 |
| Income taxes | 161.00 | - 496.00 | - 641.00 | ||
| Net earnings | 8 073.00 | 12 659.00 | 5 918.00 | 15 975.00 | 20 252.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 648.00 | 627.00 | 1 247.00 | 1 192.00 | 1 137.00 |
| Tangible assets total | 648.00 | 627.00 | 1 247.00 | 1 192.00 | 1 137.00 |
| Holdings in group member companies | 36 353.00 | 42 626.00 | 47 860.00 | 51 653.00 | 55 740.00 |
| Investments total | 36 353.00 | 42 626.00 | 47 860.00 | 51 653.00 | 55 740.00 |
| Non-curr. owed by group member comp. | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Non-current loans receivable | 500.00 | 500.00 | 500.00 | 500.00 | 200.00 |
| Long term receivables total | 10 500.00 | 10 500.00 | 10 500.00 | 10 500.00 | 10 200.00 |
| Inventories total | |||||
| Current other receivables | 177.00 | 183.00 | 75.00 | 119.00 | |
| Current deferred tax assets | 303.00 | 148.00 | 197.00 | ||
| Short term receivables total | 480.00 | 183.00 | 148.00 | 272.00 | 119.00 |
| Other current investments | 31 279.00 | 38 638.00 | 48 544.00 | 61 796.00 | 76 505.00 |
| Cash and bank deposits | 16 311.00 | 15 170.00 | 4 646.00 | 2 453.00 | 2 654.00 |
| Cash and cash equivalents | 47 590.00 | 53 808.00 | 53 190.00 | 64 249.00 | 79 159.00 |
| Balance sheet total (assets) | 95 571.00 | 107 744.00 | 112 945.00 | 127 866.00 | 146 355.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 900.00 | 2 900.00 | 2 900.00 | 2 900.00 | 2 900.00 |
| Other reserves | 32 533.00 | 38 806.00 | 44 040.00 | 47 833.00 | 51 920.00 |
| Retained earnings | 51 241.00 | 52 736.00 | 59 842.00 | 60 903.00 | 70 659.00 |
| Profit of the financial year | 8 073.00 | 12 659.00 | 5 918.00 | 15 975.00 | 20 252.00 |
| Shareholders equity total | 94 747.00 | 107 101.00 | 112 700.00 | 127 611.00 | 145 731.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 174.00 | 166.00 | 145.00 | 105.00 | 110.00 |
| Current owed to group member | 550.00 | 299.00 | |||
| Short-term deferred tax liabilities | 78.00 | 414.00 | |||
| Other non-interest bearing current liabilities | 100.00 | 100.00 | 100.00 | 150.00 | 100.00 |
| Current liabilities total | 824.00 | 643.00 | 245.00 | 255.00 | 624.00 |
| Balance sheet total (liabilities) | 95 571.00 | 107 744.00 | 112 945.00 | 127 866.00 | 146 355.00 |
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