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JOHN OLSEN HOLDING DRAGØR ApS — Credit Rating and Financial Key Figures
CVR number: 15513241
Litauen Alle 13, Høje Taastrup 2630 Taastrup
tel: 32533742
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 397.00 | 3 031.00 | 612.60 | 1 558.27 | 1 019.90 |
| Employee benefit expenses | -2 764.00 | -3 593.00 | -1 610.65 | -1 024.08 | -1 092.11 |
| Other operating expenses | -3 121.00 | - 157.90 | |||
| Total depreciation | - 354.00 | ||||
| EBIT | -1 367.00 | -4 037.00 | - 998.06 | 376.30 | -72.21 |
| Other financial income | 1 419.00 | 1 032.00 | 267.84 | 230.81 | 263.75 |
| Other financial expenses | -1 045.00 | -1 181.00 | -1 377.78 | - 464.39 | - 121.55 |
| Reduction non-current investment assets | - 110.00 | -1 000.00 | - 980.98 | - 305.89 | -1 301.03 |
| Income from other inv. held as non-curr. assets | 4 038.82 | ||||
| Net income from associates (fin.) | - 739.00 | -1 026.00 | |||
| Pre-tax profit | -1 842.00 | -6 212.00 | 949.84 | - 163.17 | -1 231.04 |
| Income taxes | 213.00 | 389.00 | 464.01 | 261.74 | 418.03 |
| Net earnings | -1 629.00 | -5 823.00 | 1 413.85 | 98.57 | - 813.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.00 | ||||
| Tangible assets total | 1.00 | ||||
| Holdings in group member companies | 5 174.00 | 6 245.00 | 2 057.89 | 2 057.89 | 2 164.60 |
| Participating interests | 39.00 | ||||
| Investments total | 5 255.00 | 6 245.00 | 2 057.89 | 2 057.89 | 2 164.60 |
| Non-curr. owed by group member comp. | 8 421.00 | 1 381.34 | |||
| Non-current loans receivable | 18 500.00 | 21 538.82 | |||
| Long term receivables total | 26 921.00 | 21 538.82 | 1 381.34 | ||
| Inventories total | |||||
| Current trade debtors | 110.00 | 30.59 | 1.21 | 122.36 | |
| Current amounts owed by group member comp. | 15.00 | 1 888.00 | 54.23 | 1 150.42 | 21.75 |
| Prepayments and accrued income | 235.00 | 173.00 | 80.00 | 450.00 | |
| Current other receivables | 12.00 | 73.00 | 149.57 | 1 060.91 | |
| Current deferred tax assets | 220.00 | 609.00 | 752.05 | 679.96 | 638.05 |
| Short term receivables total | 592.00 | 2 743.00 | 916.87 | 1 981.17 | 2 293.07 |
| Other current investments | 17 500.00 | ||||
| Cash and bank deposits | 62.51 | 14.17 | |||
| Cash and cash equivalents | 17 500.00 | 62.51 | 14.17 | ||
| Balance sheet total (assets) | 32 768.00 | 26 489.00 | 24 513.58 | 5 482.91 | 4 471.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 532.00 | 532.00 | 532.00 | 532.00 | 532.00 |
| Retained earnings | 12 830.00 | 11 200.00 | 439.05 | 1 852.90 | 1 951.46 |
| Profit of the financial year | -1 629.00 | -5 823.00 | 1 413.85 | 98.57 | - 813.01 |
| Shareholders equity total | 11 733.00 | 5 909.00 | 2 384.90 | 2 483.46 | 1 670.46 |
| Provisions | 1 235.00 | ||||
| Non-current owed to group member | 2 727.00 | 1 211.85 | 1 214.63 | ||
| Non-current owed to participating | 714.00 | ||||
| Non-current other liabilities | 853.00 | 89.00 | |||
| Non-current deferred tax liabilities | 88.51 | 88.51 | |||
| Non-current liabilities total | 4 294.00 | 89.00 | 88.51 | 1 300.36 | 1 214.63 |
| Current loans from credit institutions | 11 735.00 | 12 878.00 | 14 224.95 | ||
| Current trade creditors | 888.00 | 833.00 | 902.69 | 302.03 | 263.45 |
| Current owed to participating | 235.00 | ||||
| Current owed to group member | 1 169.00 | 1 475.00 | 1 595.20 | 563.86 | 508.82 |
| Other non-interest bearing current liabilities | 1 714.00 | 5 070.00 | 5 317.33 | 833.19 | 814.48 |
| Current liabilities total | 15 506.00 | 20 491.00 | 22 040.18 | 1 699.09 | 1 586.75 |
| Balance sheet total (liabilities) | 32 768.00 | 26 489.00 | 24 513.58 | 5 482.91 | 4 471.84 |
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