OLAV DJERNES HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35256881
Sætervej 13 B, 9520 Skørping
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.96 | -7.29 | -7.55 | -8.13 | -8.75 |
| EBIT | -6.96 | -7.29 | -7.55 | -8.13 | -8.75 |
| Other financial income | 0.18 | 0.02 | -9.58 | ||
| Other financial expenses | -0.01 | -3.26 | -6.02 | -10.21 | -4.18 |
| Net income from associates (fin.) | 1 402.65 | 773.69 | 173.86 | 898.91 | 1 064.18 |
| Pre-tax profit | 1 395.85 | 763.14 | 160.29 | 880.60 | 1 041.67 |
| Income taxes | 1.50 | 2.13 | 2.71 | 4.05 | 5.68 |
| Net earnings | 1 397.35 | 765.28 | 163.00 | 884.64 | 1 047.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 385.41 | 8 041.48 | 8 096.28 | 8 872.59 | 9 809.78 |
| Investments total | 7 385.41 | 8 041.48 | 8 096.28 | 8 872.59 | 9 809.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 184.74 | 205.02 | 192.23 | 300.89 | 33.14 |
| Short term receivables total | 184.74 | 205.02 | 192.23 | 300.89 | 33.14 |
| Cash and bank deposits | 1.65 | 6.32 | 6.22 | 79.95 | 149.30 |
| Cash and cash equivalents | 1.65 | 6.32 | 6.22 | 79.95 | 149.30 |
| Balance sheet total (assets) | 7 571.80 | 8 252.83 | 8 294.74 | 9 253.43 | 9 992.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 126.98 | 135.00 |
| Other reserves | 4 345.41 | 5 001.48 | 5 056.28 | 5 832.59 | 6 769.78 |
| Retained earnings | 1 466.59 | 2 093.46 | 2 686.14 | 1 945.85 | 1 758.30 |
| Profit of the financial year | 1 397.35 | 765.28 | 163.00 | 884.64 | 1 047.35 |
| Shareholders equity total | 7 402.35 | 8 054.62 | 8 103.22 | 8 870.07 | 9 790.43 |
| Non-current liabilities total | |||||
| Current owed to group member | 61.71 | 94.82 | 175.49 | 307.23 | 140.64 |
| Short-term deferred tax liabilities | 101.24 | 96.89 | 9.53 | 69.64 | 18.46 |
| Other non-interest bearing current liabilities | 6.50 | 6.50 | 6.50 | 6.50 | 42.70 |
| Current liabilities total | 169.45 | 198.21 | 191.52 | 383.37 | 201.79 |
| Balance sheet total (liabilities) | 7 571.80 | 8 252.83 | 8 294.74 | 9 253.43 | 9 992.23 |
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