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ØLGAARD-JENSENS FOND — Credit Rating and Financial Key Figures
CVR number: 18852373
Industrivej 2, 6940 Lem St
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| Costs of management | - 289.00 | - 455.00 |
| EBIT | - 289.00 | - 455.00 |
| Other financial income | 7 674.00 | 2 221.00 |
| Other financial expenses | - 379.00 | -2 372.00 |
| Net income from associates (fin.) | 13 887.00 | 11 681.00 |
| Pre-tax profit | 20 893.00 | 11 075.00 |
| Income taxes | - 641.00 | |
| Net earnings | 20 252.00 | 11 075.00 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 137.00 | 1 082.00 |
| Tangible assets total | 1 137.00 | 1 082.00 |
| Holdings in group member companies | 55 740.00 | 54 315.00 |
| Investments total | 55 740.00 | 54 315.00 |
| Non-curr. owed by group member comp. | 10 000.00 | 10 000.00 |
| Non-current loans receivable | 200.00 | 200.00 |
| Long term receivables total | 10 200.00 | 10 200.00 |
| Inventories total | ||
| Current other receivables | 119.00 | |
| Current deferred tax assets | 372.00 | |
| Short term receivables total | 119.00 | 372.00 |
| Other current investments | 76 505.00 | 67 474.00 |
| Cash and bank deposits | 2 654.00 | 19 090.00 |
| Cash and cash equivalents | 79 159.00 | 86 564.00 |
| Balance sheet total (assets) | 146 355.00 | 152 533.00 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 2 900.00 | 2 900.00 |
| Other reserves | 51 920.00 | 50 495.00 |
| Retained earnings | 70 659.00 | 87 777.00 |
| Profit of the financial year | 20 252.00 | 11 075.00 |
| Shareholders equity total | 145 731.00 | 152 247.00 |
| Non-current liabilities total | ||
| Current trade creditors | 110.00 | 109.00 |
| Short-term deferred tax liabilities | 414.00 | |
| Other non-interest bearing current liabilities | 100.00 | 177.00 |
| Current liabilities total | 624.00 | 286.00 |
| Balance sheet total (liabilities) | 146 355.00 | 152 533.00 |
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