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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
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.73 | -14.68 | -24.81 | -29.41 | -19.21 |
| EBIT | -7.73 | -14.68 | -24.81 | -29.41 | -19.21 |
| Other financial income | 293.08 | 90.63 | 200.29 | 68.41 | |
| Other financial expenses | - 161.42 | -3.89 | -2.32 | ||
| Pre-tax profit | 285.35 | - 176.10 | 65.82 | 166.99 | 46.88 |
| Income taxes | -62.77 | -12.48 | -10.21 | ||
| Net earnings | 222.59 | - 176.10 | 65.82 | 154.51 | 36.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 10.24 | 7.76 | |||
| Short term receivables total | 10.24 | 7.76 | |||
| Other current investments | 1 618.40 | 1 209.76 | 1 108.19 | 1 158.89 | 1 075.65 |
| Cash and bank deposits | 1.14 | 2.06 | 48.90 | 33.52 | 0.79 |
| Cash and cash equivalents | 1 619.53 | 1 211.82 | 1 157.10 | 1 192.41 | 1 076.43 |
| Balance sheet total (assets) | 1 619.53 | 1 211.82 | 1 167.34 | 1 200.17 | 1 076.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 217.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | - 100.00 | ||||
| Retained earnings | 1 052.26 | 1 053.64 | 755.55 | 686.37 | 682.08 |
| Profit of the financial year | 222.59 | - 176.10 | 65.82 | 154.51 | 36.68 |
| Shareholders equity total | 1 514.24 | 1 120.35 | 1 068.37 | 1 100.88 | 1 002.56 |
| Non-current liabilities total | |||||
| Current owed to participating | 31.48 | 30.12 | 98.97 | 99.28 | 70.42 |
| Short-term deferred tax liabilities | 73.81 | 61.35 | 3.45 | ||
| Current liabilities total | 105.29 | 91.47 | 98.97 | 99.28 | 73.87 |
| Balance sheet total (liabilities) | 1 619.53 | 1 211.82 | 1 167.34 | 1 200.17 | 1 076.43 |
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