Oluf Jessen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42413607
Vestergade 25, Frøslev 6330 Padborg
gori.jessen@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -1.76 | -12.16 | -8.65 |
EBIT | -1.76 | -12.16 | -8.65 |
Other financial income | 0.10 | ||
Other financial expenses | -0.00 | -0.03 | -1.00 |
Net income from associates (fin.) | 176.70 | ||
Pre-tax profit | -1.76 | -12.19 | 167.15 |
Income taxes | 0.39 | 2.68 | 1.88 |
Net earnings | -1.37 | -9.51 | 169.03 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 300.00 | 300.00 | 300.00 |
Investments total | 300.00 | 300.00 | 300.00 |
Long term receivables total | |||
Inventories total | |||
Current deferred tax assets | 232.75 | 245.63 | 332.99 |
Short term receivables total | 232.75 | 245.63 | 332.99 |
Cash and bank deposits | 4.42 | 10.49 | 66.86 |
Cash and cash equivalents | 4.42 | 10.49 | 66.86 |
Balance sheet total (assets) | 537.17 | 556.12 | 699.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 300.00 | 300.00 | 300.00 |
Shares repurchased | 117.80 | ||
Other reserves | - 117.80 | ||
Retained earnings | -1.37 | - 128.68 | |
Profit of the financial year | -1.37 | -9.51 | 169.03 |
Shareholders equity total | 298.63 | 289.12 | 340.36 |
Non-current deferred tax liabilities | 232.36 | 270.43 | |
Non-current liabilities total | 232.36 | 270.43 | |
Current owed to participating | 6.18 | 6.18 | 6.18 |
Current owed to group member | 18.25 | 82.88 | |
Short-term deferred tax liabilities | 242.56 | ||
Current liabilities total | 6.18 | 267.00 | 89.07 |
Balance sheet total (liabilities) | 537.17 | 556.12 | 699.85 |
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