JENS BENT OLESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27602290
Strandvejen 101, Lønstrup 9800 Hjørring
tel: 98960632
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
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 income196.14388.00- 222.6232.8029.14
Other financial expenses-0.14-5.56-10.22-4.70-1.64
Pre-tax profit184.48368.22- 243.9116.0816.16
Income taxes-40.58-81.38
Net earnings143.90286.85- 243.9116.0816.16

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets26.0237.848.53
Short term receivables total26.0237.848.53
Other current investments608.58983.00624.80485.60494.14
Cash and bank deposits19.6027.9748.07152.1095.70
Cash and cash equivalents628.181 010.97672.87637.70589.83
Balance sheet total (assets)628.181 010.97698.89675.54598.37

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.50
Retained earnings213.53357.43644.27400.36416.45
Profit of the financial year143.90286.85- 243.9116.0816.16
Shareholders equity total538.93769.27525.36541.45557.61
Non-current liabilities total
Current trade creditors11.5011.5011.5011.5011.50
Current owed to participating39.62151.81157.88122.6029.25
Short-term deferred tax liabilities38.1478.39
Other non-interest bearing current liabilities4.15
Current liabilities total89.25241.70173.53134.1040.76
Balance sheet total (liabilities)628.181 010.97698.89675.54598.37
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