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Jens Olsson Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41938099
Munkevænget 22, 5230 Odense M
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.56 | 146.51 | 117.55 | 92.58 | 150.54 |
| Employee benefit expenses | - 178.71 | - 113.40 | -32.00 | -24.50 | |
| EBIT | -3.56 | -32.20 | 4.15 | 60.58 | 175.04 |
| Other financial income | 23.53 | 4.11 | |||
| Other financial expenses | -0.09 | -1.02 | -1.03 | -0.01 | -1.02 |
| Reduction non-current investment assets | -62.50 | ||||
| Pre-tax profit | -3.65 | -33.22 | 3.12 | 84.11 | 115.64 |
| Income taxes | -12.28 | -25.65 | |||
| Net earnings | -3.65 | -33.22 | 3.12 | 71.83 | 89.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 87.50 | 25.00 | |||
| Long term receivables total | 87.50 | 25.00 | |||
| Inventories total | |||||
| Current trade debtors | 88.47 | 18.75 | 18.75 | 143.75 | |
| Current other receivables | 0.79 | 0.52 | 0.52 | ||
| Short term receivables total | 0.79 | 88.47 | 19.27 | 19.27 | 143.75 |
| Cash and bank deposits | 35.56 | 28.21 | 42.92 | 42.39 | 84.92 |
| Cash and cash equivalents | 35.56 | 28.21 | 42.92 | 42.39 | 84.92 |
| Balance sheet total (assets) | 36.35 | 116.68 | 62.20 | 149.16 | 253.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 79.40 | ||||
| Retained earnings | -3.65 | -36.87 | -33.76 | -41.33 | |
| Profit of the financial year | -3.65 | -33.22 | 3.12 | 71.83 | 89.99 |
| Shareholders equity total | 36.35 | 3.13 | 6.25 | 78.07 | 168.06 |
| 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 | 28.49 | |
| Short-term deferred tax liabilities | 12.28 | 25.65 | |||
| Other non-interest bearing current liabilities | 75.84 | 27.46 | 30.32 | 31.46 | |
| Current liabilities total | 113.55 | 55.95 | 71.08 | 85.61 | |
| Balance sheet total (liabilities) | 36.35 | 116.68 | 62.20 | 149.16 | 253.67 |
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