Jan Olesen 1 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38233386
Skovhusevej 38, Eriknauer 8723 Løsning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.75 | -14.97 | -21.63 | ||
| Gross profit | -17.75 | -14.97 | -21.63 | -45.00 | -95.44 |
| Other operating expenses | -3 900.00 | - 200.00 | |||
| EBIT | -17.75 | -14.97 | -21.63 | -3 945.00 | - 295.44 |
| Other financial income | 3 029.22 | 5 696.49 | 462.83 | 229.00 | 1 616.48 |
| Other financial expenses | -0.34 | -1.19 | -78.24 | -2 073.00 | -14.49 |
| Reduction non-current investment assets | -92.00 | ||||
| Net income from associates (fin.) | 1 506.99 | 756.08 | -3 038.66 | - 335.00 | 162.27 |
| Pre-tax profit | 4 518.13 | 6 436.41 | -2 675.70 | -6 216.00 | 1 468.83 |
| Income taxes | - 509.69 | -1 250.13 | -98.99 | 413.00 | - 332.86 |
| Net earnings | 4 008.44 | 5 186.27 | -2 774.69 | -5 803.00 | 1 135.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 078.79 | 6 681.07 | 3 334.94 | 2 967.00 | 3 068.33 |
| Participating interests | 20.00 | 423.79 | 481.26 | 553.00 | 554.28 |
| Investments total | 6 098.79 | 7 104.86 | 3 816.21 | 3 520.00 | 3 622.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 964.28 | 1 143.73 | 1 670.59 | 1 575.00 | 1 687.78 |
| Current owed by particip. interest comp. | 500.00 | 510.00 | 520.20 | 504.00 | 3.76 |
| Current other receivables | 1 200.00 | 693.94 | 91.00 | 93.37 | |
| Current deferred tax assets | 31.98 | 58.06 | 287.15 | 534.00 | 88.65 |
| Short term receivables total | 1 496.26 | 2 911.79 | 3 171.88 | 2 704.00 | 1 873.57 |
| Other current investments | 11 093.73 | 15 167.70 | 13 649.20 | 11 587.00 | 9 266.44 |
| Cash and bank deposits | 208.46 | 34.88 | 34.05 | 71.00 | 34.10 |
| Cash and cash equivalents | 11 302.20 | 15 202.58 | 13 683.25 | 11 658.00 | 9 300.54 |
| Balance sheet total (assets) | 18 897.24 | 25 219.24 | 20 671.33 | 17 882.00 | 14 796.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 56.50 | 1 234.00 | ||
| Other reserves | - 934.00 | ||||
| Retained earnings | 14 040.32 | 18 242.25 | 23 178.53 | 19 207.00 | 13 404.13 |
| Profit of the financial year | 4 008.44 | 5 186.27 | -2 774.69 | -5 803.00 | 1 135.97 |
| Shareholders equity total | 18 304.05 | 23 685.03 | 20 603.83 | 13 904.00 | 14 740.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 16.13 | |||
| Current owed to participating | 20.00 | 21.30 | 10.00 | 10.49 | |
| Short-term deferred tax liabilities | 505.69 | 1 445.41 | |||
| Other non-interest bearing current liabilities | 67.50 | 67.50 | 67.50 | 3 960.00 | 30.00 |
| Current liabilities total | 593.19 | 1 534.21 | 67.50 | 3 978.00 | 56.61 |
| Balance sheet total (liabilities) | 18 897.24 | 25 219.24 | 20 671.33 | 17 882.00 | 14 796.72 |
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