JETTE LEEN OLSSON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32945856
Fogdens Plads 7, 2791 Dragør
Jlo@jlobl.dk
tel: 22208000
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-9.66-9.12-9.70-7.32-17.59
EBIT-9.66-9.12-9.70-7.32-17.59
Other financial income453.9920.6578.42560.9436.37
Other financial expenses-12.35- 810.94-0.23-0.21
Net income from associates (fin.)399.56385.95
Pre-tax profit831.53- 413.4568.49553.4118.77
Income taxes-94.95175.87-15.07- 130.47-3.78
Net earnings736.59- 237.5853.42422.9414.99

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies80.0080.0080.0080.0080.00
Investments total80.0080.0080.0080.0080.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.450.67853.25785.37756.14
Current other receivables0.10
Current deferred tax assets84.54365.81398.85150.63119.63
Short term receivables total535.211 219.071 184.32906.77119.63
Other current investments3 414.262 605.022 651.323 185.32
Cash and bank deposits362.9179.496.02102.224 155.44
Cash and cash equivalents3 777.172 684.512 657.343 287.544 155.44
Balance sheet total (assets)4 392.393 983.583 921.654 274.314 355.07

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings3 393.124 015.313 659.933 591.353 879.30
Profit of the financial year736.59- 237.5853.42422.9414.99
Shareholders equity total4 322.713 972.133 911.154 216.304 109.28
Non-current deferred tax liabilities47.523.78
Non-current liabilities total47.523.78
Current trade creditors10.5010.5010.5010.5010.50
Current owed to group member231.51
Other non-interest bearing current liabilities59.180.95
Current liabilities total69.6811.4510.5010.50242.01
Balance sheet total (liabilities)4 392.393 983.583 921.654 274.314 355.07
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