OTTO JENSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 20599286
Højrebygade 54, 4920 Søllested
tel: 54941203
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.82 | 23.65 | 31.50 | 30.93 | 28.50 |
| Employee benefit expenses | -20.00 | -20.00 | -20.00 | -20.00 | -20.00 |
| EBIT | 13.82 | 3.65 | 11.50 | 10.93 | 8.50 |
| Other financial income | 4 228.05 | 20 037.32 | 4 977.16 | 17 524.60 | 11 774.13 |
| Other financial expenses | -1 310.36 | - 578.40 | -14 642.37 | - 192.38 | -3 252.49 |
| Pre-tax profit | 2 931.50 | 19 462.57 | -9 653.71 | 17 343.15 | 8 530.14 |
| Income taxes | - 648.08 | -4 191.37 | 2 020.19 | -3 708.02 | -1 824.61 |
| Net earnings | 2 283.43 | 15 271.20 | -7 633.52 | 13 635.13 | 6 705.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 97.99 | 29.70 | 244.41 | 1.48 | 20.29 |
| Current deferred tax assets | 509.25 | 3 061.46 | |||
| Short term receivables total | 607.24 | 29.70 | 3 305.88 | 1.48 | 20.29 |
| Other current investments | 105 321.34 | 123 264.31 | 107 855.61 | 124 117.24 | 133 856.30 |
| Cash and bank deposits | 2 673.53 | 4 165.88 | 4 994.43 | 5 951.18 | 3 334.01 |
| Cash and cash equivalents | 107 994.88 | 127 430.19 | 112 850.04 | 130 068.42 | 137 190.31 |
| Balance sheet total (assets) | 108 602.11 | 127 459.89 | 116 155.92 | 130 069.90 | 137 210.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 105 660.72 | 107 844.15 | 123 015.35 | 115 281.82 | 128 816.96 |
| Profit of the financial year | 2 283.43 | 15 271.20 | -7 633.52 | 13 635.13 | 6 705.52 |
| Shareholders equity total | 108 544.15 | 123 715.35 | 115 981.82 | 129 516.96 | 136 122.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 41.56 | ||||
| Current trade creditors | 53.80 | 53.80 | 53.80 | 53.38 | 41.19 |
| Current owed to participating | 4.16 | 78.73 | 82.51 | ||
| Short-term deferred tax liabilities | 3 690.74 | 417.06 | 1 046.93 | ||
| Current liabilities total | 57.96 | 3 744.54 | 174.09 | 552.95 | 1 088.12 |
| Balance sheet total (liabilities) | 108 602.11 | 127 459.89 | 116 155.92 | 130 069.90 | 137 210.60 |
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