OLE SCHOU JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34802572
Riisvej 16, 4540 Fårevejle
os.joergensen@gmail.com
tel: 40112268
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -6.50 | -4.25 | -7.13 | -10.00 |
| EBIT | -6.88 | -6.50 | -4.25 | -7.13 | -10.00 |
| Other financial income | 2.71 | 3.02 | 3.09 | 5.78 | 6.64 |
| Other financial expenses | -0.85 | -1.14 | 0.17 | -0.04 | -0.07 |
| Net income from associates (fin.) | 306.74 | 219.44 | 67.49 | - 269.82 | 192.95 |
| Pre-tax profit | 301.73 | 214.82 | 66.50 | - 271.21 | 189.52 |
| Income taxes | -0.00 | ||||
| Net earnings | 301.73 | 214.82 | 66.50 | - 271.21 | 189.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 246.46 | 409.39 | 301.88 | 7.05 | |
| Investments total | 246.46 | 409.39 | 301.88 | 7.05 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 74.12 | 77.14 | 87.73 | 87.71 | |
| Current other receivables | 94.28 | ||||
| Short term receivables total | 74.12 | 77.14 | 87.73 | 87.71 | 94.28 |
| Cash and bank deposits | 0.02 | 0.00 | 0.01 | 0.01 | 160.06 |
| Cash and cash equivalents | 0.02 | 0.00 | 0.01 | 0.01 | 160.06 |
| Balance sheet total (assets) | 320.60 | 486.53 | 389.61 | 94.77 | 294.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 206.46 | 369.39 | 261.88 | ||
| Retained earnings | - 298.24 | - 215.94 | -30.62 | 272.76 | 1.55 |
| Profit of the financial year | 301.73 | 214.82 | 66.50 | - 271.21 | 189.52 |
| Shareholders equity total | 289.94 | 448.26 | 377.75 | 81.55 | 271.07 |
| Provisions | 0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.25 | 5.50 | 6.50 | 10.00 |
| Current owed to participating | 24.00 | 31.33 | 5.84 | 6.17 | 12.66 |
| Other non-interest bearing current liabilities | 0.65 | 0.69 | 0.52 | 0.56 | 0.61 |
| Current liabilities total | 30.65 | 38.27 | 11.86 | 13.22 | 23.28 |
| Balance sheet total (liabilities) | 320.60 | 486.53 | 389.61 | 94.77 | 294.34 |
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