JETTE LEEN OLSSON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32945856
Fogdens Plads 7, 2791 Dragør
Jlo@jlobl.dk
tel: 22208000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.74 | -9.66 | -9.12 | -9.70 | -7.32 |
| EBIT | -8.74 | -9.66 | -9.12 | -9.70 | -7.32 |
| Other financial income | 0.21 | 453.99 | 20.65 | 78.42 | 560.94 |
| Other financial expenses | - 109.07 | -12.35 | - 810.94 | -0.23 | -0.21 |
| Net income from associates (fin.) | 794.89 | 399.56 | 385.95 | ||
| Pre-tax profit | 677.30 | 831.53 | - 413.45 | 68.49 | 553.41 |
| Income taxes | 25.52 | -94.95 | 175.87 | -15.07 | - 130.47 |
| Net earnings | 702.82 | 736.59 | - 237.58 | 53.42 | 422.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 199.91 | 450.67 | 853.25 | 785.37 | 756.14 |
| Current other receivables | 3.20 | 0.10 | |||
| Current deferred tax assets | 318.98 | 84.54 | 365.81 | 398.85 | 150.63 |
| Short term receivables total | 522.09 | 535.21 | 1 219.07 | 1 184.32 | 906.77 |
| Other current investments | 1 475.06 | 3 414.26 | 2 605.02 | 2 651.32 | 3 185.32 |
| Cash and bank deposits | 1 630.07 | 362.91 | 79.49 | 6.02 | 102.22 |
| Cash and cash equivalents | 3 105.13 | 3 777.17 | 2 684.51 | 2 657.34 | 3 287.54 |
| Balance sheet total (assets) | 3 707.22 | 4 392.39 | 3 983.58 | 3 921.65 | 4 274.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 803.30 | 3 393.12 | 4 015.31 | 3 659.93 | 3 591.35 |
| Profit of the financial year | 702.82 | 736.59 | - 237.58 | 53.42 | 422.94 |
| Shareholders equity total | 3 696.72 | 4 322.71 | 3 972.13 | 3 911.15 | 4 216.30 |
| Non-current deferred tax liabilities | 47.52 | ||||
| Non-current liabilities total | 47.52 | ||||
| Current trade creditors | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
| Other non-interest bearing current liabilities | 59.18 | 0.95 | |||
| Current liabilities total | 10.50 | 69.68 | 11.45 | 10.50 | 10.50 |
| Balance sheet total (liabilities) | 3 707.22 | 4 392.39 | 3 983.58 | 3 921.65 | 4 274.31 |
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