JØRGEN OLESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29140855
Grønvej 5, Alrø 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.45 | -7.28 | -8.98 | -8.98 | -10.23 |
| EBIT | -5.45 | -7.28 | -8.98 | -8.98 | -10.23 |
| Other financial income | 0.26 | 24.02 | |||
| Other financial expenses | -0.26 | -0.46 | -0.43 | ||
| Net income from associates (fin.) | -38.00 | 198.16 | 473.50 | 455.06 | - 216.86 |
| Pre-tax profit | -43.70 | 190.42 | 464.10 | 446.34 | - 203.06 |
| Net earnings | -43.70 | 190.42 | 464.10 | 446.34 | - 203.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 858.23 | 931.39 | 1 279.90 | 734.96 | 518.10 |
| Investments total | 858.23 | 931.39 | 1 279.90 | 734.96 | 518.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 44.81 | 49.07 | 50.27 | 923.74 | 815.53 |
| Cash and cash equivalents | 44.81 | 49.07 | 50.27 | 923.74 | 815.53 |
| Balance sheet total (assets) | 903.04 | 980.46 | 1 330.17 | 1 658.70 | 1 333.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 67.50 |
| Other reserves | 560.08 | 633.24 | 981.75 | 436.81 | 219.95 |
| Retained earnings | 145.66 | -85.61 | - 361.49 | 525.56 | 1 121.25 |
| Profit of the financial year | -43.70 | 190.42 | 464.10 | 446.34 | - 203.06 |
| Shareholders equity total | 900.04 | 977.46 | 1 327.16 | 1 655.70 | 1 330.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Balance sheet total (liabilities) | 903.04 | 980.46 | 1 330.17 | 1 658.70 | 1 333.64 |
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