JØRGEN OLSEN ODENSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28478895
Hesteskoen 28, Sanderum 5250 Odense SV
fam.olsen@stofanet.dk
tel: 24258134
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Income statement (kDKK)

20202021202220232024
Fiscal period length1212121212
Net sales
Gross profit-8.44-7.73-14.68-24.81-29.41
EBIT-8.44-7.73-14.68-24.81-29.41
Other financial income79.92293.0890.63200.29
Other financial expenses- 161.42-3.89
Pre-tax profit71.47285.35- 176.1065.82166.99
Income taxes-11.04-62.77-12.48
Net earnings60.43222.59- 176.1065.82154.51

Assets (kDKK)

20202021202220232024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets10.247.76
Short term receivables total10.247.76
Other current investments1 395.661 618.401 209.761 108.191 158.89
Cash and bank deposits62.161.142.0648.9033.52
Cash and cash equivalents1 457.821 619.531 211.821 157.101 192.41
Balance sheet total (assets)1 457.821 619.531 211.821 167.341 200.17

Equity and liabilities (kDKK)

20202021202220232024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40217.80122.00135.00
Other reserves- 100.00
Retained earnings1 106.221 052.261 053.64755.55686.37
Profit of the financial year60.43222.59- 176.1065.82154.51
Shareholders equity total1 404.661 514.241 120.351 068.371 100.88
Non-current liabilities total
Current owed to participating42.1231.4830.1298.9799.28
Short-term deferred tax liabilities11.0473.8161.35
Current liabilities total53.17105.2991.4798.9799.28
Balance sheet total (liabilities)1 457.821 619.531 211.821 167.341 200.17
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