OLE HJORT JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31373360
Poseidonvej 57, 9210 Aalborg SØ
tel: 25789228
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.37 | -10.00 | -10.83 | -8.68 | -10.22 |
| EBIT | -18.37 | -10.00 | -10.83 | -8.68 | -10.22 |
| Other financial income | 15.61 | 337.63 | 12.33 | 17.37 | 76.78 |
| Other financial expenses | 356.62 | -0.09 | -65.27 | -55.68 | -0.00 |
| Pre-tax profit | 353.87 | 327.54 | -63.78 | -46.99 | 66.56 |
| Income taxes | -78.10 | -73.05 | 13.70 | 10.10 | -14.60 |
| Net earnings | 275.77 | 254.49 | -50.08 | -36.89 | 51.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 2.43 | 16.41 | 27.70 | 16.21 | |
| Short term receivables total | 2.43 | 16.41 | 27.70 | 16.31 | |
| Other current investments | 1 597.44 | 1 342.36 | 872.61 | 452.47 | 263.19 |
| Cash and bank deposits | 18.30 | 4.23 | 1.42 | 4.49 | 7.11 |
| Cash and cash equivalents | 1 615.74 | 1 346.59 | 874.03 | 456.96 | 270.31 |
| Balance sheet total (assets) | 1 618.17 | 1 346.59 | 890.45 | 484.66 | 286.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 400.00 | 300.00 | 250.00 | 130.00 |
| Retained earnings | 603.87 | 479.64 | 434.13 | 134.05 | -32.84 |
| Profit of the financial year | 275.77 | 254.49 | -50.08 | -36.89 | 51.96 |
| Shareholders equity total | 1 604.64 | 1 259.13 | 809.05 | 472.16 | 274.12 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 74.96 | 68.90 | |||
| Other non-interest bearing current liabilities | 13.54 | 12.51 | 12.50 | 12.50 | 12.50 |
| Current liabilities total | 13.54 | 87.47 | 81.40 | 12.50 | 12.50 |
| Balance sheet total (liabilities) | 1 618.17 | 1 346.59 | 890.45 | 484.66 | 286.62 |
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