JESPER SANDEN OLESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29179484
Sanderumgårdvej 46, Davinde 5220 Odense SØ
jesper@porcus.dk
tel: 21203665
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -17.00 | -18.00 | 111.00 | -87.04 |
| Other operating expenses | -1 408.00 | - 165.00 | - 100.00 | ||
| Total depreciation | -49.69 | ||||
| EBIT | -12.00 | -1 425.00 | - 183.00 | 11.00 | - 136.73 |
| Other financial income | 533.00 | 754.00 | 104.00 | 492.00 | 1 458.26 |
| Other financial expenses | - 149.00 | - 389.00 | - 611.00 | - 207.00 | -70.17 |
| Net income from associates (fin.) | 1 360.00 | 1 338.00 | 1 476.00 | 9 563.00 | -15.66 |
| Pre-tax profit | 1 732.00 | 278.00 | 786.00 | 9 859.00 | 1 235.69 |
| Income taxes | -77.00 | -78.00 | |||
| Net earnings | 1 655.00 | 200.00 | 786.00 | 9 859.00 | 1 235.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 360.48 | ||||
| Machinery and equipment | 693.00 | 1 084.00 | 1 083.57 | ||
| Tangible assets total | 693.00 | 1 084.00 | 3 444.05 | ||
| Participating interests | 969.00 | 2 749.00 | 2 525.00 | 16.00 | |
| Investments total | 969.00 | 2 749.00 | 2 525.00 | 16.00 | |
| Non-current loans receivable | 952.00 | 1 810.72 | |||
| Non-current other receivables | 2 167.00 | 2 361.01 | |||
| Long term receivables total | 3 119.00 | 4 171.72 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 690.00 | ||||
| Current other receivables | 28.00 | 14.00 | 858.00 | 530.13 | |
| Current deferred tax assets | 11.00 | 29.00 | 23.52 | ||
| Short term receivables total | 1 718.00 | 14.00 | 11.00 | 887.00 | 553.65 |
| Other current investments | 3 388.00 | 3 383.00 | 2 828.00 | 5 118.00 | 6 685.20 |
| Cash and bank deposits | 493.00 | 113.00 | 4 814.00 | 16.27 | |
| Cash and cash equivalents | 3 881.00 | 3 496.00 | 2 828.00 | 9 932.00 | 6 701.46 |
| Balance sheet total (assets) | 6 568.00 | 6 259.00 | 6 057.00 | 15 038.00 | 14 870.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | 750.00 | 800.00 | 600.00 | 1 600.00 |
| Other reserves | 1 427.00 | -82.00 | 1 122.00 | 7.00 | - 800.00 |
| Retained earnings | 2 524.00 | 4 938.00 | 3 134.00 | 4 434.00 | 12 700.82 |
| Profit of the financial year | 1 655.00 | 200.00 | 786.00 | 9 859.00 | 1 235.69 |
| Shareholders equity total | 6 481.00 | 5 931.00 | 5 967.00 | 15 025.00 | 14 861.51 |
| Provisions | 175.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 81.00 | ||||
| Short-term deferred tax liabilities | 76.00 | 62.00 | |||
| Other non-interest bearing current liabilities | 11.00 | 91.00 | 9.00 | 13.00 | 9.38 |
| Current liabilities total | 87.00 | 153.00 | 90.00 | 13.00 | 9.38 |
| Balance sheet total (liabilities) | 6 568.00 | 6 259.00 | 6 057.00 | 15 038.00 | 14 870.89 |
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