JKOLESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33949766
Skovhusevej 38, Eriknauer 8723 Løsning
jo@jbolesen.dk
tel: 30101217
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 130.19 | -8.84 | -15.75 | 1.00 | - 156.91 |
| Employee benefit expenses | -80.50 | ||||
| Total depreciation | -12.50 | ||||
| EBIT | - 210.69 | -21.34 | -15.75 | 1.00 | - 156.91 |
| Other financial income | 1 610.34 | 1 181.32 | 739.34 | 85.00 | 649.50 |
| Other financial expenses | -9.12 | -20.80 | -32.63 | - 998.00 | -42.04 |
| Reduction non-current investment assets | 11 862.97 | ||||
| Net income from associates (fin.) | 3 488.48 | 1 119.07 | - 620.00 | -11.71 | |
| Pre-tax profit | 4 879.01 | 2 258.25 | -11 172.01 | -1 532.00 | 438.84 |
| Income taxes | 144.28 | - 250.62 | - 152.50 | 180.00 | -99.37 |
| Net earnings | 5 023.30 | 2 007.63 | -11 324.51 | -1 352.00 | 339.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 200.00 | ||||
| Tangible assets total | 200.00 | ||||
| Holdings in group member companies | 1 955.22 | ||||
| Participating interests | 15 074.21 | 16 693.28 | 5 125.00 | 5 125.00 | 5 125.00 |
| Investments total | 15 074.21 | 16 693.28 | 5 125.00 | 5 125.00 | 7 080.22 |
| Non-curr. owed by particip. interest comp. | 1 875.00 | 1 924.62 | 1 975.51 | 1 875.00 | 1 667.52 |
| Non-current loans receivable | 33.00 | ||||
| Non-current other receivables | 165.00 | ||||
| Long term receivables total | 1 875.00 | 1 924.62 | 2 173.51 | 1 875.00 | 1 667.52 |
| Inventories total | |||||
| Current other receivables | 2 000.00 | 1 020.78 | 1 000.00 | ||
| Current deferred tax assets | 177.22 | 182.93 | 0.00 | 181.00 | 82.29 |
| Short term receivables total | 2 177.22 | 1 203.70 | 1 000.00 | 181.00 | 82.29 |
| Other current investments | 1 894.40 | 4 515.41 | 4 724.57 | 3 580.00 | 2 848.09 |
| Cash and bank deposits | 8.59 | 10.11 | 36.64 | 707.00 | 240.34 |
| Cash and cash equivalents | 1 902.98 | 4 525.52 | 4 761.21 | 4 287.00 | 3 088.42 |
| Balance sheet total (assets) | 21 229.41 | 24 347.11 | 13 059.73 | 11 468.00 | 11 918.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 9 886.70 | 11 005.78 | |||
| Retained earnings | 5 272.63 | 9 176.85 | 22 484.96 | 11 160.00 | 9 808.29 |
| Profit of the financial year | 5 023.30 | 2 007.63 | -11 324.51 | -1 352.00 | 339.48 |
| Shareholders equity total | 20 262.63 | 22 270.26 | 11 240.45 | 9 888.00 | 10 227.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 5.00 | 2.50 |
| Current owed to participating | 680.00 | 0.40 | 0.40 | ||
| Current owed to group member | 964.28 | 1 143.73 | 1 670.59 | 1 575.00 | 1 687.78 |
| Short-term deferred tax liabilities | 250.62 | 145.79 | |||
| Current liabilities total | 966.78 | 2 076.85 | 1 819.28 | 1 580.00 | 1 690.68 |
| Balance sheet total (liabilities) | 21 229.41 | 24 347.11 | 13 059.73 | 11 468.00 | 11 918.45 |
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