Søren Boel Olesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38889125
Folden 49, 7500 Holstebro
soren@jysk-caravan.dk
tel: 25505151
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.06 | -4.10 | -4.17 | -4.10 | -4.10 |
| EBIT | -3.06 | -4.10 | -4.17 | -4.10 | -4.10 |
| Other financial income | 0.65 | 1.38 | 1.50 | 107.75 | 125.66 |
| Other financial expenses | -1.69 | -0.16 | -0.43 | -0.03 | -0.72 |
| Net income from associates (fin.) | 3 600.00 | ||||
| Pre-tax profit | -4.10 | -2.88 | 3 596.91 | 103.63 | 120.83 |
| Income taxes | 0.55 | 0.61 | 0.64 | -22.79 | -26.75 |
| Net earnings | -3.55 | -2.27 | 3 597.55 | 80.84 | 94.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | |
| Investments total | 50.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 597.43 | 3 752.30 | 3 850.35 | ||
| Current deferred tax assets | 1 008.75 | 1 015.63 | 150.78 | 130.70 | 311.08 |
| Short term receivables total | 1 008.75 | 1 015.63 | 3 748.20 | 3 883.01 | 4 161.43 |
| Cash and bank deposits | 57.48 | 50.52 | 51.25 | 0.00 | |
| Cash and cash equivalents | 57.48 | 50.52 | 51.25 | 0.00 | |
| Balance sheet total (assets) | 1 116.24 | 1 136.15 | 3 869.45 | 3 953.01 | 4 231.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.72 | -6.27 | -8.54 | 3 589.01 | 3 669.84 |
| Profit of the financial year | -3.55 | -2.27 | 3 597.55 | 80.84 | 94.08 |
| Shareholders equity total | 43.73 | 41.46 | 3 639.01 | 3 719.84 | 3 813.92 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1 072.51 | 1 094.69 | 230.45 | 233.17 | 417.51 |
| Current liabilities total | 1 072.51 | 1 094.69 | 230.45 | 233.17 | 417.51 |
| Balance sheet total (liabilities) | 1 116.24 | 1 136.15 | 3 869.45 | 3 953.01 | 4 231.43 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.