JØRGEN OLESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29140855
Grønvej 5, Alrø 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.83 | -5.45 | -7.28 | -8.98 | -8.98 |
| EBIT | -4.83 | -5.45 | -7.28 | -8.98 | -8.98 |
| Other financial income | 0.26 | ||||
| Other financial expenses | -0.23 | -0.26 | -0.46 | -0.43 | |
| Net income from associates (fin.) | 126.44 | -38.00 | 198.16 | 473.50 | 455.06 |
| Pre-tax profit | 121.38 | -43.70 | 190.42 | 464.10 | 446.34 |
| Net earnings | 121.38 | -43.70 | 190.42 | 464.10 | 446.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 021.23 | 858.23 | 931.39 | 1 279.90 | 734.96 |
| Investments total | 1 021.23 | 858.23 | 931.39 | 1 279.90 | 734.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 36.12 | 44.81 | 49.07 | 50.27 | 923.74 |
| Cash and cash equivalents | 36.12 | 44.81 | 49.07 | 50.27 | 923.74 |
| Balance sheet total (assets) | 1 057.34 | 903.04 | 980.46 | 1 330.17 | 1 658.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 723.07 | 560.08 | 633.24 | 981.75 | 436.81 |
| Retained earnings | 84.89 | 145.66 | -85.61 | - 361.49 | 525.56 |
| Profit of the financial year | 121.38 | -43.70 | 190.42 | 464.10 | 446.34 |
| Shareholders equity total | 1 054.34 | 900.04 | 977.46 | 1 327.16 | 1 655.70 |
| 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) | 1 057.34 | 903.04 | 980.46 | 1 330.17 | 1 658.70 |
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