JESPER OLSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25670876
Fårupvej 135, 8471 Sabro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.25 | -8.00 | -12.50 | -7.88 | -11.13 |
| EBIT | -8.25 | -8.00 | -12.50 | -7.88 | -11.13 |
| Other financial income | 172.00 | 76.02 | 66.53 | 75.14 | 131.15 |
| Other financial expenses | -29.14 | -29.88 | -19.49 | -32.86 | -26.42 |
| Net income from associates (fin.) | - 140.21 | 751.20 | 1 304.93 | 625.65 | 413.38 |
| Pre-tax profit | -5.60 | 789.34 | 1 339.48 | 660.07 | 506.98 |
| Income taxes | -29.61 | -8.56 | -7.79 | -7.90 | -21.52 |
| Net earnings | -35.21 | 780.79 | 1 331.69 | 652.17 | 485.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 987.15 | 1 738.35 | 3 043.28 | 2 918.93 | 3 332.31 |
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | |
| Investments total | 987.15 | 1 758.35 | 3 063.28 | 2 938.93 | 3 352.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 212.27 | 4 469.88 | 4 962.71 | 4 934.24 | 5 027.22 |
| Current owed by particip. interest comp. | 1 310.00 | 1 370.32 | 1 396.14 | 1 791.28 | |
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 84.39 | 236.41 | 395.19 | 197.61 | 111.32 |
| Short term receivables total | 6 296.66 | 6 016.29 | 6 728.22 | 6 527.99 | 6 929.82 |
| Cash and bank deposits | 127.43 | 154.19 | 2.18 | 2.25 | 2.32 |
| Cash and cash equivalents | 127.43 | 154.19 | 2.18 | 2.25 | 2.32 |
| Balance sheet total (assets) | 7 411.24 | 7 928.83 | 9 793.68 | 9 469.18 | 10 284.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 271.70 | 271.70 | 271.70 | 271.70 | 271.70 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 415.45 | 1 166.65 | 2 471.58 | 2 347.24 | 2 365.91 |
| Retained earnings | 5 195.50 | 4 296.09 | 3 657.54 | 4 995.78 | 5 507.27 |
| Profit of the financial year | -35.21 | 780.79 | 1 331.69 | 652.17 | 485.47 |
| Shareholders equity total | 5 972.43 | 6 753.22 | 7 971.91 | 8 509.68 | 8 877.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.50 | 7.50 | 7.50 | 10.00 |
| Current owed to group member | 22.63 | 475.00 | 759.06 | 60.87 | 670.50 |
| Short-term deferred tax liabilities | 162.97 | 374.97 | 59.50 | 20.79 | |
| Other non-interest bearing current liabilities | 1 409.17 | 530.15 | 680.24 | 831.63 | 705.81 |
| Current liabilities total | 1 438.81 | 1 175.61 | 1 821.77 | 959.50 | 1 407.10 |
| Balance sheet total (liabilities) | 7 411.24 | 7 928.83 | 9 793.68 | 9 469.18 | 10 284.45 |
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