JESPER OLESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32148190
Hejlskovvej 51, Hejlskov 7840 Højslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 547.05 | 4 461.46 | 8 288.28 | 5 521.65 | 5 861.72 |
| External services | -32.82 | -44.66 | -45.88 | -45.30 | -85.39 |
| Gross profit | 2 514.23 | 4 416.80 | 8 242.41 | 5 476.34 | 5 776.33 |
| EBIT | 2 514.23 | 4 416.80 | 8 242.41 | 5 476.34 | 5 776.33 |
| Other financial income | 1.23 | 0.04 | 15.06 | 46.86 | |
| Other financial expenses | -2.29 | -1.74 | -26.36 | ||
| Income from other inv. held as non-curr. assets | 728.13 | 1 728.92 | -1 903.03 | 1 208.56 | 1 975.51 |
| Pre-tax profit | 3 241.30 | 6 143.98 | 6 313.04 | 6 699.96 | 7 798.70 |
| Income taxes | - 152.99 | - 370.46 | 434.00 | - 259.00 | - 424.61 |
| Net earnings | 3 088.31 | 5 773.53 | 6 747.04 | 6 440.96 | 7 374.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 49 960.13 | 38 771.53 | 46 059.81 | 50 617.58 | 55 499.69 |
| Investments total | 49 960.13 | 38 771.53 | 46 059.81 | 50 617.58 | 55 499.69 |
| Non-curr. owed by particip. interest comp. | 13 192.96 | 13 167.36 | 13 181.88 | 8 732.21 | |
| Non-current loans receivable | 8 519.49 | 12 161.35 | 9 987.02 | 11 047.26 | 18 597.06 |
| Long term receivables total | 8 519.49 | 25 354.31 | 23 154.39 | 24 229.14 | 27 329.28 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 000.00 | ||||
| Current deferred tax assets | 591.43 | 362.09 | 166.69 | ||
| Short term receivables total | 1 591.43 | 362.09 | 166.69 | ||
| Cash and bank deposits | 109.23 | 93.62 | 47.24 | 1 614.42 | 736.44 |
| Cash and cash equivalents | 109.23 | 93.62 | 47.24 | 1 614.42 | 736.44 |
| Balance sheet total (assets) | 58 588.86 | 64 219.46 | 70 852.86 | 76 823.24 | 83 732.10 |
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 | 500.00 | 500.00 | 500.00 |
| Other reserves | 3 060.42 | 7 618.19 | 12 500.30 | ||
| Retained earnings | 55 221.24 | 58 192.54 | 60 405.65 | 62 131.04 | 63 210.28 |
| Profit of the financial year | 3 088.31 | 5 773.53 | 6 747.04 | 6 440.96 | 7 374.09 |
| Shareholders equity total | 58 547.55 | 64 205.46 | 70 838.11 | 76 815.19 | 83 709.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 14.76 | 8.05 | 8.00 |
| Short-term deferred tax liabilities | 33.30 | 6.00 | |||
| Other non-interest bearing current liabilities | 14.43 | ||||
| Current liabilities total | 41.30 | 14.00 | 14.76 | 8.05 | 22.43 |
| Balance sheet total (liabilities) | 58 588.86 | 64 219.46 | 70 852.86 | 76 823.24 | 83 732.10 |
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