O. JAHN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33497717
Skjoldhøj Alle 6 D, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 117.00 | -99.00 | -89.00 | - 106.00 | - 112.18 |
| EBIT | - 117.00 | -99.00 | -89.00 | - 106.00 | - 112.18 |
| Other financial income | 11.00 | 19.00 | 309.00 | 228.00 | 573.21 |
| Other financial expenses | -4.00 | -3.00 | - 292.00 | - 408.00 | -15.41 |
| Income from other inv. held as non-curr. assets | - 417.00 | 1 950.00 | |||
| Pre-tax profit | - 527.00 | 1 867.00 | -72.00 | - 286.00 | 445.61 |
| Income taxes | - 214.00 | -81.00 | -2.00 | -19.00 | -21.45 |
| Net earnings | - 741.00 | 1 786.00 | -74.00 | - 305.00 | 424.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 7 438.00 | 9 467.00 | |||
| Long term receivables total | 7 438.00 | 9 467.00 | |||
| Inventories total | |||||
| Current other receivables | 30.00 | 525.00 | 82.00 | 20.00 | 23.08 |
| Current deferred tax assets | 34.00 | ||||
| Short term receivables total | 64.00 | 525.00 | 82.00 | 20.00 | 23.08 |
| Other current investments | 9 963.00 | 9 201.00 | 9 644.73 | ||
| Cash and bank deposits | 1 043.00 | 430.00 | 221.00 | 452.00 | 80.61 |
| Cash and cash equivalents | 1 043.00 | 430.00 | 10 184.00 | 9 653.00 | 9 725.34 |
| Balance sheet total (assets) | 8 545.00 | 10 422.00 | 10 266.00 | 9 673.00 | 9 748.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 8 337.00 | 7 596.00 | 9 382.00 | 9 308.00 | 9 002.82 |
| Profit of the financial year | - 741.00 | 1 786.00 | -74.00 | - 305.00 | 424.16 |
| Shareholders equity total | 7 646.00 | 9 432.00 | 9 358.00 | 9 053.00 | 9 476.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.00 | 40.00 | 40.00 | 25.00 | |
| Short-term deferred tax liabilities | 81.00 | 70.00 | 3.00 | 11.65 | |
| Other non-interest bearing current liabilities | 899.00 | 869.00 | 798.00 | 577.00 | 234.79 |
| Current liabilities total | 899.00 | 990.00 | 908.00 | 620.00 | 271.44 |
| Balance sheet total (liabilities) | 8 545.00 | 10 422.00 | 10 266.00 | 9 673.00 | 9 748.42 |
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