OLE JONSSON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30585380
Strandboulevarden 88 B, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 520.30 | 3 260.09 | |||
| External services | -1.15 | -0.12 | |||
| Gross profit | 2 519.15 | 3 259.97 | 5.33 | -12.61 | -32.45 |
| EBIT | 2 519.15 | 3 259.97 | 5.33 | -12.61 | -32.45 |
| Other financial income | 355.99 | 527.08 | 46.85 | 1 438.74 | 1 736.13 |
| Other financial expenses | -4.34 | -2.96 | -1 834.20 | - 198.22 | -4.03 |
| Net income from associates (fin.) | 2 131.30 | ||||
| Pre-tax profit | 2 870.80 | 3 784.09 | 349.28 | 1 227.91 | 1 699.65 |
| Income taxes | -77.13 | -96.51 | 88.94 | - 373.84 | |
| Net earnings | 2 793.67 | 3 687.58 | 349.28 | 1 316.85 | 1 325.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 038.26 | 3 728.35 | 3 459.65 | ||
| Investments total | 4 038.26 | 3 728.35 | 3 459.65 | ||
| Deferred tax assets | 88.94 | ||||
| Long term receivables total | 88.94 | ||||
| Inventories total | |||||
| Current other receivables | 1 155.60 | 632.45 | 18.18 | 0.00 | |
| Current deferred tax assets | 10.00 | 55.77 | |||
| Short term receivables total | 1 155.60 | 642.45 | 73.95 | 0.00 | |
| Other current investments | 10 330.19 | 13 571.53 | 14 609.32 | 19 780.92 | 21 100.30 |
| Cash and bank deposits | 346.32 | 4.68 | 15.80 | 77.17 | 214.38 |
| Cash and cash equivalents | 10 676.51 | 13 576.22 | 14 625.12 | 19 858.09 | 21 314.68 |
| Balance sheet total (assets) | 14 714.77 | 18 460.17 | 18 727.22 | 20 020.98 | 21 314.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Other reserves | 1 863.14 | 1 704.25 | 1 435.55 | ||
| Retained earnings | 9 897.83 | 12 850.39 | 16 747.76 | 18 471.60 | 19 788.45 |
| Profit of the financial year | 2 793.67 | 3 687.58 | 349.28 | 1 316.85 | 1 325.81 |
| Shareholders equity total | 14 679.64 | 18 367.22 | 18 716.50 | 19 974.45 | 21 239.26 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 20.00 | 20.00 | |
| Short-term deferred tax liabilities | 29.13 | 86.51 | 55.41 | ||
| Other non-interest bearing current liabilities | 0.43 | 10.72 | 26.53 | ||
| Current liabilities total | 35.13 | 92.95 | 10.72 | 46.53 | 75.41 |
| Balance sheet total (liabilities) | 14 714.77 | 18 460.17 | 18 727.22 | 20 020.98 | 21 314.68 |
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