JENS BENT OLESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27602290
Strandvejen 101, Lønstrup 9800 Hjørring
tel: 98960632
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.37 | -11.52 | -14.22 | -11.07 | -12.01 |
| Gross profit | -12.37 | -11.52 | -14.22 | -11.07 | -12.01 |
| EBIT | -12.37 | -11.52 | -14.22 | -11.07 | -12.01 |
| Other financial income | 126.26 | 196.14 | 388.00 | - 222.62 | 32.80 |
| Other financial expenses | -0.03 | -0.14 | -5.56 | -10.22 | -4.70 |
| Pre-tax profit | 113.86 | 184.48 | 368.22 | - 243.91 | 16.08 |
| Income taxes | -25.06 | -40.58 | -81.38 | ||
| Net earnings | 88.81 | 143.90 | 286.85 | - 243.91 | 16.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.79 | 26.02 | 37.84 | ||
| Short term receivables total | 2.79 | 26.02 | 37.84 | ||
| Other current investments | 486.89 | 608.58 | 983.00 | 624.80 | 485.60 |
| Cash and bank deposits | 11.77 | 19.60 | 27.97 | 48.07 | 152.10 |
| Cash and cash equivalents | 498.66 | 628.18 | 1 010.97 | 672.87 | 637.70 |
| Balance sheet total (assets) | 501.44 | 628.18 | 1 010.97 | 698.89 | 675.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | |||
| Retained earnings | 181.22 | 213.53 | 357.43 | 644.27 | 400.36 |
| Profit of the financial year | 88.81 | 143.90 | 286.85 | - 243.91 | 16.08 |
| Shareholders equity total | 450.33 | 538.93 | 769.27 | 525.36 | 541.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 |
| Current owed to participating | 39.62 | 39.62 | 151.81 | 157.88 | 122.60 |
| Short-term deferred tax liabilities | 38.14 | 78.39 | |||
| Other non-interest bearing current liabilities | 4.15 | ||||
| Current liabilities total | 51.12 | 89.25 | 241.70 | 173.53 | 134.10 |
| Balance sheet total (liabilities) | 501.44 | 628.18 | 1 010.97 | 698.89 | 675.54 |
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