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JØRGEN OLSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28487991
Esrumvej 196, 3000 Helsingør
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-31.79
Gross profit-31.79-46.77-30.88-26.52-29.27
EBIT-31.79-46.77-30.88-26.52-29.27
Other financial income1 329.42413.66839.611 616.16438.94
Other financial expenses- 250.47- 794.90- 259.62- 239.87-1 452.62
Net income from associates (fin.)1 392.641 537.401 652.321 540.281 432.85
Pre-tax profit2 439.791 109.382 201.422 890.05389.90
Income taxes- 229.96103.03- 109.05- 327.21-1.83
Net earnings2 209.831 212.412 092.382 562.85388.07

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests2 632.432 169.833 142.143 982.434 815.28
Investments total2 632.432 169.833 142.143 982.434 815.28
Non-current loans receivable2 028.961 890.971 563.00
Long term receivables total2 028.961 890.971 563.00
Inventories total
Current owed by particip. interest comp.3 545.779 152.189 788.608 929.018 744.63
Current other receivables1 072.611 001.182.11
Current deferred tax assets5.61155.42112.1477.2555.52
Short term receivables total4 623.999 307.6110 901.939 006.258 802.26
Other current investments6 682.414 969.642 174.283 437.892 393.19
Cash and bank deposits31.74292.651 266.771 099.661 134.04
Cash and cash equivalents6 714.155 262.293 441.054 537.563 527.23
Balance sheet total (assets)13 970.5716 739.7219 514.0819 417.2018 707.76

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves108.56948.841 781.69
Retained earnings8 648.3310 858.1611 962.0113 214.1014 944.10
Profit of the financial year2 209.831 212.412 092.382 562.85388.07
Shareholders equity total10 983.1612 195.5714 287.9416 850.7917 238.86
Non-current deferred tax liabilities183.00278.11
Non-current liabilities total183.00278.11
Current owed to participating2 786.414 525.925 222.092 281.941 460.54
Short-term deferred tax liabilities0.201.363.37
Other non-interest bearing current liabilities18.0018.044.055.005.00
Current liabilities total2 804.414 544.155 226.132 288.301 468.90
Balance sheet total (liabilities)13 970.5716 739.7219 514.0819 417.2018 707.76
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