JENS BENT OLESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27602290
Strandvejen 101, Lønstrup 9800 Hjørring
tel: 98960632
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -11.52 | -14.22 | -11.07 | -12.01 | -11.33 |
Gross profit | -11.52 | -14.22 | -11.07 | -12.01 | -11.33 |
EBIT | -11.52 | -14.22 | -11.07 | -12.01 | -11.33 |
Other financial income | 196.14 | 388.00 | - 222.62 | 32.80 | 29.14 |
Other financial expenses | -0.14 | -5.56 | -10.22 | -4.70 | -1.64 |
Pre-tax profit | 184.48 | 368.22 | - 243.91 | 16.08 | 16.16 |
Income taxes | -40.58 | -81.38 | |||
Net earnings | 143.90 | 286.85 | - 243.91 | 16.08 | 16.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 26.02 | 37.84 | 8.53 | ||
Short term receivables total | 26.02 | 37.84 | 8.53 | ||
Other current investments | 608.58 | 983.00 | 624.80 | 485.60 | 494.14 |
Cash and bank deposits | 19.60 | 27.97 | 48.07 | 152.10 | 95.70 |
Cash and cash equivalents | 628.18 | 1 010.97 | 672.87 | 637.70 | 589.83 |
Balance sheet total (assets) | 628.18 | 1 010.97 | 698.89 | 675.54 | 598.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 56.50 | ||||
Retained earnings | 213.53 | 357.43 | 644.27 | 400.36 | 416.45 |
Profit of the financial year | 143.90 | 286.85 | - 243.91 | 16.08 | 16.16 |
Shareholders equity total | 538.93 | 769.27 | 525.36 | 541.45 | 557.61 |
Non-current liabilities total | |||||
Current trade creditors | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 |
Current owed to participating | 39.62 | 151.81 | 157.88 | 122.60 | 29.25 |
Short-term deferred tax liabilities | 38.14 | 78.39 | |||
Other non-interest bearing current liabilities | 4.15 | ||||
Current liabilities total | 89.25 | 241.70 | 173.53 | 134.10 | 40.76 |
Balance sheet total (liabilities) | 628.18 | 1 010.97 | 698.89 | 675.54 | 598.37 |
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