JENS ØLLGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27981178
Strandvejen 128, 2900 Hellerup
tel: 39611659
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.66 | -25.26 | -34.17 | -36.73 | -42.74 |
| EBIT | -20.66 | -25.26 | -34.17 | -36.73 | -42.74 |
| Other financial income | 430.98 | 545.78 | 90.12 | 325.17 | 93.44 |
| Other financial expenses | -9.71 | -15.21 | -30.60 | -1 185.50 | - 689.88 |
| Pre-tax profit | 400.61 | 505.31 | 25.35 | - 897.05 | - 639.18 |
| Income taxes | -1.02 | -97.45 | -8.81 | -35.29 | -3.26 |
| Net earnings | 399.59 | 407.86 | 16.54 | - 932.35 | - 642.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.22 | 4.82 | 18.37 | 25.79 | |
| Short term receivables total | 2.22 | 4.82 | 18.37 | 25.79 | |
| Other current investments | 4 125.22 | 4 205.91 | 4 779.84 | 2 699.16 | 3 275.10 |
| Cash and bank deposits | 356.35 | 784.95 | 258.48 | 1 274.65 | 36.44 |
| Cash and cash equivalents | 4 481.57 | 4 990.87 | 5 038.33 | 3 973.81 | 3 311.54 |
| Balance sheet total (assets) | 4 483.78 | 4 990.87 | 5 043.14 | 3 992.18 | 3 337.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 931.99 | 4 331.58 | 4 739.44 | 4 755.98 | 3 823.63 |
| Profit of the financial year | 399.59 | 407.86 | 16.54 | - 932.35 | - 642.44 |
| Shareholders equity total | 4 456.58 | 4 864.44 | 4 880.98 | 3 948.63 | 3 306.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.96 | ||||
| Short-term deferred tax liabilities | 91.20 | ||||
| Other non-interest bearing current liabilities | 27.20 | 33.27 | 162.16 | 43.54 | 31.13 |
| Current liabilities total | 27.20 | 126.43 | 162.16 | 43.54 | 31.13 |
| Balance sheet total (liabilities) | 4 483.78 | 4 990.87 | 5 043.14 | 3 992.18 | 3 337.32 |
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