Jens Olsson Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41938099

Munkevænget 22, 5230 Odense M

Free credit report Annual report

Income statement (kDKK)

	2021	2022	2023	2024
Fiscal period length	12	12	12	12
Net sales
Gross profit	-3.56	146.51	117.55	92.58
Employee benefit expenses		- 178.71	- 113.40	-32.00
EBIT	-3.56	-32.20	4.15	60.58
Other financial income				23.53
Other financial expenses	-0.09	-1.02	-1.03	-0.01
Pre-tax profit	-3.65	-33.22	3.12	84.11
Income taxes				-12.28
Net earnings	-3.65	-33.22	3.12	71.83

Assets (kDKK)

	2021	2022	2023	2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable				87.50
Long term receivables total				87.50
Inventories total
Current trade debtors		88.47	18.75	18.75
Current other receivables	0.79		0.52	0.52
Short term receivables total	0.79	88.47	19.27	19.27
Cash and bank deposits	35.56	28.21	42.92	42.39
Cash and cash equivalents	35.56	28.21	42.92	42.39
Balance sheet total (assets)	36.35	116.68	62.20	149.16

Equity and liabilities (kDKK)

	2021	2022	2023	2024
Share capital	40.00	40.00	40.00	40.00
Retained earnings		-3.65	-36.87	-33.76
Profit of the financial year	-3.65	-33.22	3.12	71.83
Shareholders equity total	36.35	3.13	6.25	78.07
Non-current liabilities total
Current loans from credit institutions		26.38
Current trade creditors		1.06
Current owed to participating		10.27	28.49	28.49
Short-term deferred tax liabilities				12.28
Other non-interest bearing current liabilities		75.84	27.46	30.32
Current liabilities total		113.55	55.95	71.08
Balance sheet total (liabilities)	36.35	116.68	62.20	149.16

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