JØRGEN OLSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28487991
Esrumvej 196, 3000 Helsingør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -45.69 | -31.79 | |||
| Gross profit | -45.69 | -31.79 | -46.77 | -30.88 | -26.52 |
| EBIT | -45.69 | -31.79 | -46.77 | -30.88 | -26.52 |
| Other financial income | 903.10 | 1 329.42 | 413.66 | 839.61 | 1 616.16 |
| Other financial expenses | -76.32 | - 250.47 | - 794.90 | - 259.62 | - 239.87 |
| Net income from associates (fin.) | - 301.23 | 1 392.64 | 1 537.40 | 1 652.32 | 1 540.28 |
| Pre-tax profit | 479.86 | 2 439.79 | 1 109.38 | 2 201.42 | 2 890.05 |
| Income taxes | - 159.95 | - 229.96 | 103.03 | - 109.05 | - 327.21 |
| Net earnings | 319.91 | 2 209.83 | 1 212.41 | 2 092.38 | 2 562.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 069.75 | 2 632.43 | 2 169.83 | 3 142.14 | 3 982.43 |
| Investments total | 1 069.75 | 2 632.43 | 2 169.83 | 3 142.14 | 3 982.43 |
| Non-current loans receivable | 2 028.96 | 1 890.97 | |||
| Long term receivables total | 2 028.96 | 1 890.97 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5 380.23 | 3 545.77 | 9 152.18 | 9 788.60 | 8 929.01 |
| Current other receivables | 600.30 | 1 072.61 | 1 001.18 | ||
| Current deferred tax assets | 5.61 | 155.42 | 112.14 | 77.25 | |
| Short term receivables total | 5 980.53 | 4 623.99 | 9 307.61 | 10 901.93 | 9 006.25 |
| Other current investments | 5 769.21 | 6 682.41 | 4 969.64 | 2 174.28 | 3 437.89 |
| Cash and bank deposits | 73.28 | 31.74 | 292.65 | 1 266.77 | 1 099.66 |
| Cash and cash equivalents | 5 842.49 | 6 714.15 | 5 262.29 | 3 441.05 | 4 537.56 |
| Balance sheet total (assets) | 12 892.77 | 13 970.57 | 16 739.72 | 19 514.08 | 19 417.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 108.56 | 948.84 | |||
| Retained earnings | 8 328.42 | 8 648.33 | 10 858.16 | 11 962.01 | 13 214.10 |
| Profit of the financial year | 319.91 | 2 209.83 | 1 212.41 | 2 092.38 | 2 562.85 |
| Shareholders equity total | 8 773.33 | 10 983.16 | 12 195.57 | 14 287.94 | 16 850.79 |
| Non-current deferred tax liabilities | 183.00 | 278.11 | |||
| Non-current liabilities total | 183.00 | 278.11 | |||
| Current owed to participating | 4 014.60 | 2 786.41 | 4 525.92 | 5 222.09 | 2 281.94 |
| Short-term deferred tax liabilities | 86.84 | 0.20 | 1.36 | ||
| Other non-interest bearing current liabilities | 18.00 | 18.00 | 18.04 | 4.05 | 5.00 |
| Current liabilities total | 4 119.44 | 2 804.41 | 4 544.15 | 5 226.13 | 2 288.30 |
| Balance sheet total (liabilities) | 12 892.77 | 13 970.57 | 16 739.72 | 19 514.08 | 19 417.20 |
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