JONAS OLSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35812350
Skjulhøj Allé 31, 2720 Vanløse
jonas.thor.olsen@gmail.com
tel: 26802765
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.51 | -7.51 | -8.76 | -1.26 | -10.63 |
| EBIT | -7.51 | -7.51 | -8.76 | -1.26 | -10.63 |
| Other financial income | 24.72 | 85.88 | 88.07 | 76.64 | |
| Other financial expenses | -1.50 | -0.93 | -1.80 | -0.56 | |
| Net income from associates (fin.) | 534.51 | 422.47 | 533.04 | 26.94 | 92.75 |
| Pre-tax profit | 550.22 | 414.02 | 608.35 | 113.74 | 158.20 |
| Income taxes | -1.48 | 1.94 | -16.30 | -7.79 | -14.51 |
| Net earnings | 548.74 | 415.96 | 592.05 | 105.95 | 143.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 071.83 | 1 194.30 | 447.34 | 474.27 | 567.02 |
| Investments total | 1 071.83 | 1 194.30 | 447.34 | 474.27 | 567.02 |
| Non-current other receivables | 1 331.20 | 1 382.40 | 416.03 | ||
| Long term receivables total | 1 331.20 | 1 382.40 | 416.03 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 438.58 | 952.64 | 901.51 | 978.66 | 1 781.40 |
| Current other receivables | 6.03 | 6.03 | 0.22 | ||
| Current deferred tax assets | 175.37 | 130.31 | 40.29 | 58.20 | 42.84 |
| Short term receivables total | 613.95 | 1 082.95 | 947.83 | 1 042.90 | 1 824.46 |
| Cash and bank deposits | 457.45 | 157.06 | 240.82 | 25.59 | 172.64 |
| Cash and cash equivalents | 457.45 | 157.06 | 240.82 | 25.59 | 172.64 |
| Balance sheet total (assets) | 2 143.24 | 2 434.30 | 2 967.18 | 2 925.16 | 2 980.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 454.42 | 576.89 | 397.34 | 424.27 | 517.02 |
| Retained earnings | 850.10 | 1 219.17 | 1 755.78 | 2 259.90 | 2 194.34 |
| Profit of the financial year | 548.74 | 415.96 | 592.05 | 105.95 | 143.69 |
| Shareholders equity total | 1 959.76 | 2 319.22 | 2 854.07 | 2 901.11 | 2 972.55 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 172.97 | 104.34 | 8.96 | 0.11 | |
| Other non-interest bearing current liabilities | 10.51 | 10.74 | 104.15 | 24.05 | 7.50 |
| Current liabilities total | 183.48 | 115.08 | 113.11 | 24.05 | 7.61 |
| Balance sheet total (liabilities) | 2 143.24 | 2 434.30 | 2 967.18 | 2 925.16 | 2 980.16 |
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