JØRGEN OLESEN HOLDING, HALD ApS — Credit Rating and Financial Key Figures
CVR number: 32148166
Sønder Hald Vej 1, Hald 7840 Højslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 063.37 | 2 547.05 | 4 461.46 | 8 288.28 | 5 521.65 |
| External services | -29.33 | -42.40 | -55.39 | -55.63 | -53.41 |
| Gross profit | 1 034.04 | 2 504.65 | 4 406.07 | 8 232.65 | 5 468.24 |
| EBIT | 1 034.04 | 2 504.65 | 4 406.07 | 8 232.65 | 5 468.24 |
| Other financial income | 0.00 | 0.03 | 0.05 | 15.33 | |
| Other financial expenses | -0.02 | -2.25 | -0.08 | -26.15 | |
| Income from other inv. held as non-curr. assets | 1 536.58 | 1 147.49 | 2 708.58 | -2 495.81 | 1 784.46 |
| Pre-tax profit | 2 570.60 | 3 649.89 | 7 114.61 | 5 710.74 | 7 268.02 |
| Income taxes | - 331.56 | - 243.10 | - 583.68 | 567.00 | - 384.00 |
| Net earnings | 2 239.03 | 3 406.79 | 6 530.92 | 6 277.74 | 6 884.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 33 785.71 | 49 960.13 | 38 771.53 | 46 059.81 | 50 617.58 |
| Investments total | 33 785.71 | 49 960.13 | 38 771.53 | 46 059.81 | 50 617.58 |
| Non-curr. owed by particip. interest comp. | 13 192.96 | 13 167.36 | 13 181.88 | ||
| Non-current loans receivable | 9 510.73 | 11 708.99 | 16 094.21 | 12 871.08 | 16 169.48 |
| Non-current other receivables | 15 275.96 | ||||
| Long term receivables total | 24 786.69 | 11 708.99 | 29 287.17 | 26 038.44 | 29 351.37 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 000.00 | ||||
| Current deferred tax assets | 28.13 | 83.61 | 782.71 | 448.11 | |
| Short term receivables total | 28.13 | 83.61 | 1 782.71 | 448.11 | |
| Cash and bank deposits | 36.08 | 140.57 | 110.82 | 149.91 | 33.95 |
| Cash and cash equivalents | 36.08 | 140.57 | 110.82 | 149.91 | 33.95 |
| Balance sheet total (assets) | 58 608.47 | 61 837.82 | 68 253.13 | 74 030.87 | 80 451.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 3 060.41 | 7 618.19 | |||
| Retained earnings | 56 079.07 | 58 185.03 | 61 089.21 | 64 059.72 | 65 315.81 |
| Profit of the financial year | 2 239.03 | 3 406.79 | 6 530.92 | 6 277.74 | 6 884.02 |
| Shareholders equity total | 58 553.70 | 61 829.82 | 68 245.13 | 74 022.87 | 80 443.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 46.77 | ||||
| Current liabilities total | 54.77 | 8.00 | 8.00 | 8.00 | 8.00 |
| Balance sheet total (liabilities) | 58 608.47 | 61 837.82 | 68 253.13 | 74 030.87 | 80 451.02 |
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