PREBEN JØRGENSEN ØLHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 34613761
Gammelmarksvej 27, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 012.76 | 1 896.12 | 1 548.32 | 1 195.20 | 821.01 |
| Total depreciation | -1 307.67 | -1 064.05 | - 608.88 | - 612.45 | - 302.27 |
| EBIT | 705.08 | 832.07 | 939.44 | 582.75 | 518.74 |
| Other financial income | 2 491.38 | 11 000.94 | 1 242.47 | 8 793.46 | 14 640.17 |
| Other financial expenses | -41.42 | -28.03 | -7 493.40 | -1 945.64 | 427.26 |
| Net income from associates (fin.) | 5 406.64 | 6 494.43 | 4 237.14 | 5 966.34 | 2 882.24 |
| Pre-tax profit | 8 561.69 | 18 299.41 | -1 074.35 | 13 396.91 | 18 468.41 |
| Income taxes | - 708.19 | -2 612.95 | 1 159.23 | -1 653.81 | -3 428.55 |
| Net earnings | 7 853.50 | 15 686.46 | 84.88 | 11 743.10 | 15 039.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 856.36 | 17 554.10 | 17 251.83 | 16 949.57 | 16 647.30 |
| Machinery and equipment | 1 566.68 | 610.79 | 561.81 | 287.53 | |
| Tangible assets total | 19 423.05 | 18 164.89 | 17 813.64 | 17 237.09 | 16 647.30 |
| Holdings in group member companies | 32 151.37 | 32 645.79 | 57 382.93 | 63 349.27 | 86 231.50 |
| Investments total | 32 151.37 | 32 645.79 | 57 382.93 | 63 349.27 | 86 231.50 |
| Non-curr. owed by group member comp. | 992.37 | 2 289.06 | 1 970.47 | ||
| Long term receivables total | 992.37 | 2 289.06 | 1 970.47 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16 228.21 | 24 711.91 | 13 900.97 | 6 153.06 | |
| Current other receivables | 139.09 | 136.62 | 251.34 | 91.03 | 154.90 |
| Current deferred tax assets | 484.99 | ||||
| Short term receivables total | 16 367.30 | 24 848.53 | 14 637.29 | 6 244.09 | 154.90 |
| Other current investments | 52 849.32 | 59 863.70 | 52 629.30 | 56 641.21 | 81 112.48 |
| Cash and bank deposits | 733.97 | 698.74 | 46.53 | 1 954.21 | 2 434.87 |
| Cash and cash equivalents | 53 583.29 | 60 562.44 | 52 675.83 | 58 595.43 | 83 547.34 |
| Balance sheet total (assets) | 121 525.00 | 137 214.02 | 144 798.77 | 147 396.35 | 186 581.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 150.00 | 1 000.00 | 1 000.00 |
| Other reserves | 8 341.03 | 8 835.46 | 5 572.59 | 11 538.93 | 14 506.62 |
| Retained earnings | 99 096.33 | 105 455.40 | 124 254.72 | 117 373.26 | 125 148.67 |
| Profit of the financial year | 7 853.50 | 15 686.46 | 84.88 | 11 743.10 | 15 039.86 |
| Shareholders equity total | 116 790.85 | 131 477.32 | 130 562.19 | 142 155.29 | 156 195.15 |
| Provisions | 43.02 | 154.17 | 401.42 | 350.34 | 411.02 |
| Non-current other liabilities | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Non-current liabilities total | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Current loans from credit institutions | 11 628.41 | ||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | ||
| Current owed to group member | 1 699.51 | 513.96 | 1 592.74 | 1 653.56 | 25 720.13 |
| Short-term deferred tax liabilities | 2 099.33 | 4 197.43 | 2 329.94 | 3 520.34 | |
| Other non-interest bearing current liabilities | 442.29 | 421.14 | 144.00 | 437.22 | 264.40 |
| Current liabilities total | 4 241.13 | 5 132.54 | 13 385.15 | 4 440.72 | 29 524.88 |
| Balance sheet total (liabilities) | 121 525.00 | 137 214.02 | 144 798.77 | 147 396.35 | 186 581.05 |
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