JAN OLSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28672462
Prins Haralds Allé 84, Sanderum 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 770.35 | 239.14 | 552.07 | 470.41 | 939.18 |
| External services | -2.88 | -3.50 | -8.55 | -10.21 | -9.54 |
| Gross profit | 767.48 | 235.64 | 543.52 | 460.20 | 929.64 |
| EBIT | 767.48 | 235.64 | 543.52 | 460.20 | 929.64 |
| Other financial income | 10.89 | 46.94 | 20.87 | ||
| Other financial expenses | -14.89 | -26.72 | -56.55 | -23.90 | -21.95 |
| Pre-tax profit | 763.48 | 208.92 | 486.97 | 483.24 | 928.56 |
| Income taxes | 1.51 | 6.65 | 14.32 | -2.82 | 2.34 |
| Net earnings | 764.99 | 215.56 | 501.29 | 480.42 | 930.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 963.46 | 2 077.60 | 2 629.67 | 2 982.28 | 3 799.46 |
| Investments total | 1 963.46 | 2 077.60 | 2 629.67 | 2 982.28 | 3 799.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 228.68 | ||||
| Current other receivables | 1.88 | 1.88 | |||
| Current deferred tax assets | 13.57 | 20.22 | 34.54 | 31.71 | 34.05 |
| Short term receivables total | 242.24 | 22.09 | 36.41 | 31.71 | 34.05 |
| Other current investments | 492.86 | 453.46 | 595.92 | 616.66 | |
| Cash and bank deposits | 231.01 | 51.94 | 52.80 | 55.22 | 154.73 |
| Cash and cash equivalents | 231.01 | 544.80 | 506.26 | 651.13 | 771.40 |
| Balance sheet total (assets) | 2 436.72 | 2 644.50 | 3 172.34 | 3 665.13 | 4 604.90 |
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 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 1 836.17 | 1 950.31 | 2 502.38 | 2 854.99 | 3 672.16 |
| Retained earnings | - 727.54 | -76.69 | - 472.09 | - 384.41 | - 788.67 |
| Profit of the financial year | 764.99 | 215.56 | 501.29 | 480.42 | 930.90 |
| Shareholders equity total | 2 111.62 | 2 214.18 | 2 715.47 | 3 136.99 | 4 006.89 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 325.10 | 430.32 | 456.86 | 528.14 | 598.01 |
| Current liabilities total | 325.10 | 430.32 | 456.86 | 528.14 | 598.01 |
| Balance sheet total (liabilities) | 2 436.72 | 2 644.50 | 3 172.34 | 3 665.13 | 4 604.90 |
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