Ole Justesens Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38458663
Bakkevej 14, 4180 Sorø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.30 | -1.05 | -1.02 | -4.77 | -2.33 |
| EBIT | -2.30 | -1.05 | -1.02 | -4.77 | -2.33 |
| Other financial income | 106.66 | 0.09 | 155.96 | 0.14 | 162.28 |
| Other financial expenses | -33.00 | -0.34 | -1.79 | - 131.65 | |
| Net income from associates (fin.) | 400.00 | 125.00 | 125.00 | 300.00 | 1 400.00 |
| Pre-tax profit | 471.35 | 123.70 | 278.15 | 163.73 | 1 559.94 |
| Income taxes | -6.20 | -33.81 | -5.17 | ||
| Net earnings | 465.15 | 123.70 | 244.34 | 163.73 | 1 554.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 195.57 | 195.57 | 195.57 | 195.57 | 195.57 |
| Investments total | 195.57 | 195.57 | 195.57 | 195.57 | 195.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.83 | ||||
| Short term receivables total | 0.83 | ||||
| Other current investments | 1 002.09 | 1 002.18 | 1 158.14 | 1 027.19 | 1 189.13 |
| Cash and bank deposits | 0.74 | 6.29 | 17.07 | 164.44 | 1 438.64 |
| Cash and cash equivalents | 1 002.83 | 1 008.47 | 1 175.21 | 1 191.63 | 2 627.78 |
| Balance sheet total (assets) | 1 198.40 | 1 204.04 | 1 370.78 | 1 387.20 | 2 824.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 561.44 | 913.59 | 922.89 | 1 049.42 | 1 091.15 |
| Profit of the financial year | 465.15 | 123.70 | 244.34 | 163.73 | 1 554.77 |
| Shareholders equity total | 1 187.19 | 1 200.29 | 1 331.63 | 1 380.95 | 2 817.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Short-term deferred tax liabilities | 6.20 | 35.40 | |||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 6.25 | 6.25 | |
| Current liabilities total | 11.20 | 3.75 | 39.15 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 1 198.40 | 1 204.04 | 1 370.78 | 1 387.20 | 2 824.17 |
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