JM Olesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40100245
Starup Kirkevej 25, Starup 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -5.03 | -5.16 | -5.79 | -6.44 | -14.61 |
EBIT | -5.03 | -5.16 | -5.79 | -6.44 | -14.61 |
Other financial income | 350.00 | 300.00 | 300.00 | 600.00 | |
Other financial expenses | -86.44 | -56.54 | -52.80 | -65.00 | -61.09 |
Income from other inv. held as non-curr. assets | 250.00 | ||||
Pre-tax profit | 158.53 | 288.30 | 241.41 | 228.57 | 524.30 |
Net earnings | 158.53 | 288.30 | 241.41 | 228.57 | 524.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
Long term receivables total | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
Inventories total | |||||
Short term receivables total | |||||
Balance sheet total (assets) | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 114.60 | 117.80 | 122.00 | 135.00 | |
Retained earnings | - 172.05 | - 241.12 | -70.62 | 48.79 | 142.36 |
Profit of the financial year | 158.53 | 288.30 | 241.41 | 228.57 | 524.30 |
Shareholders equity total | 36.48 | 211.78 | 338.59 | 449.36 | 851.66 |
Non-current liabilities total | |||||
Current loans from credit institutions | 615.32 | 488.57 | 322.93 | 251.29 | 522.73 |
Current trade creditors | 5.00 | 7.50 | |||
Current owed to participating | 1 343.19 | 1 294.65 | 1 333.49 | 1 294.36 | 618.12 |
Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | ||
Current liabilities total | 1 963.52 | 1 788.22 | 1 661.41 | 1 550.64 | 1 148.34 |
Balance sheet total (liabilities) | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
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