JENS-OLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26153131
Tystrupvej 45 A, Vinstrup 4250 Fuglebjerg
jens-ole@soroe.peugeot.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.25 | -47.38 | -42.81 | -43.17 | -47.70 |
| EBIT | -32.25 | -47.38 | -42.81 | -43.17 | -47.70 |
| Other financial income | 971.44 | 3 461.42 | 1 102.15 | 2 735.12 | 2 043.23 |
| Other financial expenses | - 686.59 | -38.02 | -1 081.30 | -4.06 | -1 641.95 |
| Net income from associates (fin.) | 1 028.05 | 361.52 | - 706.34 | -1 539.10 | -3 034.46 |
| Pre-tax profit | 1 280.65 | 3 737.54 | - 728.30 | 1 148.79 | -2 680.88 |
| Income taxes | -55.53 | - 742.72 | 4.83 | - 590.97 | -77.92 |
| Net earnings | 1 225.12 | 2 994.82 | - 723.47 | 557.82 | -2 758.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 322.19 | 10 830.58 | 9 969.55 | 8 430.45 | 30 396.00 |
| Investments total | 12 322.19 | 10 830.58 | 9 969.55 | 8 430.45 | 30 396.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23 562.96 | 22 973.05 | 27 611.38 | 29 618.87 | 1 096.88 |
| Current deferred tax assets | 51.24 | 21.35 | 4.83 | ||
| Short term receivables total | 23 614.19 | 22 973.05 | 27 632.73 | 29 623.70 | 1 096.88 |
| Other current investments | 4 518.57 | 8 493.80 | 3 232.46 | 3 951.59 | 5 727.87 |
| Cash and bank deposits | 1.78 | 2.11 | 17.28 | 1.29 | 3.21 |
| Cash and cash equivalents | 4 520.35 | 8 495.90 | 3 249.73 | 3 952.88 | 5 731.09 |
| Balance sheet total (assets) | 40 456.73 | 42 299.54 | 40 852.02 | 42 007.03 | 37 223.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 37 025.55 | 38 250.67 | 41 245.49 | 39 022.02 | 39 579.84 |
| Profit of the financial year | 1 225.12 | 2 994.82 | - 723.47 | 557.82 | -2 758.80 |
| Shareholders equity total | 38 475.67 | 41 470.49 | 40 747.02 | 41 304.84 | 37 046.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.38 | 25.00 | 25.00 | 20.00 | |
| Current owed to group member | 1 901.06 | ||||
| Short-term deferred tax liabilities | 725.68 | 597.19 | 77.92 | ||
| Other non-interest bearing current liabilities | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Current liabilities total | 1 981.06 | 829.05 | 105.00 | 702.19 | 177.92 |
| Balance sheet total (liabilities) | 40 456.73 | 42 299.54 | 40 852.02 | 42 007.03 | 37 223.96 |
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