J. OLSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28888635
Stærgårdsvangen 65, 4550 Asnæs
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.25 | -11.75 | -39.08 | -13.82 | 27.34 |
| Total depreciation | -21.59 | -21.59 | |||
| EBIT | -11.25 | -11.75 | -39.08 | -35.41 | 5.75 |
| Other financial income | 44.67 | 109.98 | 85.46 | 126.73 | 177.54 |
| Other financial expenses | -4.19 | -6.07 | -3.47 | -3.49 | -5.40 |
| Net income from associates (fin.) | 1 346.47 | 716.47 | 50.49 | 367.07 | 133.54 |
| Pre-tax profit | 1 375.70 | 808.63 | 93.40 | 454.91 | 311.43 |
| Income taxes | -3.96 | -13.22 | -5.43 | -15.82 | -35.64 |
| Net earnings | 1 371.74 | 795.41 | 87.96 | 439.09 | 275.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 158.65 | 1 137.06 | 1 115.47 | ||
| Tangible assets total | 1 158.65 | 1 137.06 | 1 115.47 | ||
| Holdings in group member companies | 1 581.12 | 997.59 | 248.08 | 615.15 | 381.62 |
| Investments total | 1 581.12 | 997.59 | 248.08 | 615.15 | 381.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 246.51 | 1 476.02 | 655.92 | 176.49 | 238.13 |
| Current deferred tax assets | 106.17 | 45.22 | 51.63 | ||
| Short term receivables total | 246.51 | 1 582.18 | 701.14 | 176.49 | 289.76 |
| Other current investments | 53.29 | 64.52 | 94.63 | 249.64 | 487.58 |
| Cash and bank deposits | 711.01 | 558.89 | 1 090.25 | 1 360.21 | 1 381.29 |
| Cash and cash equivalents | 764.30 | 623.41 | 1 184.88 | 1 609.85 | 1 868.87 |
| Balance sheet total (assets) | 2 591.93 | 3 203.18 | 3 292.75 | 3 538.55 | 3 655.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 110.00 | 115.00 | 117.00 | 132.00 |
| Other reserves | 1 440.78 | 868.84 | 131.19 | 498.26 | 264.73 |
| Retained earnings | - 564.04 | 1 269.63 | 2 687.69 | 2 291.58 | 2 832.20 |
| Profit of the financial year | 1 371.74 | 795.41 | 87.96 | 439.09 | 275.79 |
| Shareholders equity total | 2 473.48 | 3 168.88 | 3 146.85 | 3 470.93 | 3 629.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 10.00 | 14.00 | 14.00 |
| Short-term deferred tax liabilities | 18.63 | 23.77 | |||
| Other non-interest bearing current liabilities | 93.33 | 27.80 | 135.90 | 29.85 | 12.00 |
| Current liabilities total | 118.46 | 34.30 | 145.90 | 67.61 | 26.00 |
| Balance sheet total (liabilities) | 2 591.93 | 3 203.18 | 3 292.75 | 3 538.55 | 3 655.72 |
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