J. H. Olsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41511370
Fællesejevej 38, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -20.80 | -28.52 | 40.30 | 17.56 |
| Total depreciation | -9.01 | -22.74 | -33.20 | |
| EBIT | -20.80 | -37.53 | 17.56 | -15.65 |
| Other financial expenses | -0.83 | -7.41 | -8.17 | -0.24 |
| Net income from associates (fin.) | 1 343.19 | 729.76 | 871.77 | 1 271.93 |
| Pre-tax profit | 1 321.56 | 684.82 | 881.16 | 1 256.04 |
| Income taxes | 1.58 | 9.88 | -10.53 | -3.20 |
| Net earnings | 1 323.15 | 694.70 | 870.63 | 1 252.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 981.14 | 958.40 | 1 625.20 | |
| Tangible assets total | 981.14 | 958.40 | 1 625.20 | |
| Holdings in group member companies | 1 612.42 | 1 342.18 | 1 513.95 | 1 785.88 |
| Investments total | 1 612.42 | 1 342.18 | 1 513.95 | 1 785.88 |
| Long term receivables total | ||||
| Finished products/goods | 623.81 | |||
| Inventories total | 623.81 | |||
| Current other receivables | 0.64 | 0.64 | 0.64 | |
| Current deferred tax assets | 1.58 | 79.71 | 38.40 | 135.79 |
| Short term receivables total | 1.58 | 80.35 | 39.04 | 136.43 |
| Cash and bank deposits | 882.75 | 868.65 | 1 478.37 | 977.05 |
| Cash and cash equivalents | 882.75 | 868.65 | 1 478.37 | 977.05 |
| Balance sheet total (assets) | 2 496.76 | 3 272.32 | 3 989.77 | 5 148.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 600.00 |
| Other reserves | 1 343.19 | 1 072.95 | 1 244.71 | 1 516.64 |
| Retained earnings | - 326.95 | 1 152.03 | 1 557.17 | 1 555.87 |
| Profit of the financial year | 1 323.15 | 694.70 | 870.63 | 1 252.85 |
| Shareholders equity total | 2 492.38 | 3 074.08 | 3 830.31 | 4 965.35 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.38 | |||
| Short-term deferred tax liabilities | 68.24 | 117.46 | 141.01 | |
| Other non-interest bearing current liabilities | 130.00 | 42.00 | 42.00 | |
| Current liabilities total | 4.38 | 198.24 | 159.46 | 183.01 |
| Balance sheet total (liabilities) | 2 496.76 | 3 272.32 | 3 989.77 | 5 148.36 |
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