PREBEN JØRGENSEN ØLHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 34613761
Gammelmarksvej 27, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 896.00 | 1 548.00 | 1 195.00 | 31 029.81 | 29 683.21 |
| Employee benefit expenses | -20 778.66 | -20 542.81 | |||
| Total depreciation | -2 767.00 | -3 163.19 | |||
| EBIT | 10 202.00 | 7 508.00 | 10 364.00 | 7 484.14 | 5 977.21 |
| Other financial income | 15 643.78 | 2 797.39 | |||
| Other financial expenses | -3 555.56 | -7 872.94 | |||
| Pre-tax profit | 15 686.00 | 85.00 | 11 743.00 | 19 572.36 | 901.67 |
| Income taxes | -4 532.50 | - 440.21 | |||
| Net earnings | 15 686.00 | 85.00 | 11 743.00 | 15 039.86 | 461.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 134 219.98 | 155 845.72 | |||
| Machinery and equipment | 4 022.96 | 2 964.55 | |||
| Advance payments and construction in progress | 18 222.28 | 26 553.60 | |||
| Tangible assets total | 156 465.22 | 185 363.87 | |||
| Investments total | 137 214.00 | 144 799.00 | 147 396.00 | ||
| Long term receivables total | |||||
| Semifinished products | 4 377.01 | 6 907.22 | |||
| Inventories total | 4 377.01 | 6 907.22 | |||
| Current trade debtors | 5 041.99 | 5 268.28 | |||
| Prepayments and accrued income | 486.66 | 856.35 | |||
| Current other receivables | 25 028.96 | 32 266.96 | |||
| Current deferred tax assets | 640.05 | ||||
| Short term receivables total | 30 557.61 | 39 031.64 | |||
| Other current investments | 81 112.48 | 73 079.76 | |||
| Cash and bank deposits | 3 616.14 | 21 638.20 | |||
| Cash and cash equivalents | 84 728.62 | 94 717.96 | |||
| Balance sheet total (assets) | 137 214.00 | 144 799.00 | 147 396.00 | 276 128.46 | 326 020.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 131 477.00 | 130 562.00 | 142 155.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 142.11 | |||
| Retained earnings | -15 686.00 | -85.00 | -11 743.00 | 139 655.29 | 154 553.04 |
| Profit of the financial year | 15 686.00 | 85.00 | 11 743.00 | 15 039.86 | 461.45 |
| Shareholders equity total | 131 477.00 | 130 562.00 | 142 155.00 | 156 195.15 | 155 656.60 |
| Provisions | 6 056.83 | 6 051.50 | |||
| Non-current loans from credit institutions | 92 463.80 | 120 169.95 | |||
| Non-current liabilities total | 92 463.80 | 120 169.95 | |||
| Current loans from credit institutions | 3 641.09 | 25 669.08 | |||
| Current trade creditors | 8 794.10 | 12 244.15 | |||
| Short-term deferred tax liabilities | 3 520.27 | ||||
| Other non-interest bearing current liabilities | 5 457.23 | 6 229.41 | |||
| Current liabilities total | 21 412.69 | 44 142.63 | |||
| Balance sheet total (liabilities) | 131 477.00 | 130 562.00 | 142 155.00 | 276 128.46 | 326 020.69 |
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