JACOB OLSEN HOLDING GLUMSØ ApS — Credit Rating and Financial Key Figures
CVR number: 30593618
Drosselvej 47, 4171 Glumsø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.78 | -4.03 | -3.52 | -3.63 | -65.64 |
| EBIT | -3.78 | -4.03 | -3.52 | -3.63 | -65.64 |
| Other financial income | 12.71 | 16.62 | 21.12 | 19.96 | 26.27 |
| Other financial expenses | -0.00 | -2.47 | -1.03 | -4.60 | -10.32 |
| Net income from associates (fin.) | 784.63 | 1 288.93 | 1 893.45 | 1 612.05 | 2 160.41 |
| Pre-tax profit | 793.56 | 1 299.05 | 1 910.02 | 1 623.78 | 2 110.73 |
| Income taxes | -1.98 | -2.71 | -3.72 | -3.45 | 8.65 |
| Net earnings | 791.58 | 1 296.35 | 1 906.30 | 1 620.33 | 2 119.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 004.74 | 4 933.68 | |||
| Participating interests | 6 452.13 | 7 489.17 | 9 299.59 | ||
| Investments total | 4 004.74 | 4 933.68 | 6 452.13 | 7 489.17 | 9 299.59 |
| Non-current loans receivable | 507.92 | ||||
| Long term receivables total | 507.92 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 814.46 | ||||
| Current owed by particip. interest comp. | 1 351.04 | 805.72 | 1 133.20 | 864.74 | |
| Current other receivables | 90.00 | ||||
| Current deferred tax assets | 162.78 | 82.50 | 5.13 | ||
| Short term receivables total | 977.25 | 1 351.04 | 888.22 | 1 133.20 | 959.87 |
| Cash and bank deposits | 9.11 | 64.60 | 251.92 | 486.56 | 342.93 |
| Cash and cash equivalents | 9.11 | 64.60 | 251.92 | 486.56 | 342.93 |
| Balance sheet total (assets) | 4 991.10 | 6 349.32 | 7 592.26 | 9 108.94 | 11 110.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 115.00 | 118.00 | ||
| Other reserves | 3 911.00 | 4 839.93 | 6 245.38 | 7 286.67 | 9 094.09 |
| Retained earnings | - 241.18 | - 488.52 | - 823.63 | -75.63 | - 383.71 |
| Profit of the financial year | 791.58 | 1 296.35 | 1 906.30 | 1 620.33 | 2 119.37 |
| Shareholders equity total | 4 586.40 | 5 772.75 | 7 566.05 | 9 071.37 | 11 072.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.50 | 21.50 | 21.50 | 29.50 | 20.30 |
| Current owed to participating | 122.22 | 122.22 | 4.71 | 4.71 | 16.56 |
| Short-term deferred tax liabilities | 260.98 | 432.43 | 3.35 | ||
| Other non-interest bearing current liabilities | 0.41 | 0.70 | |||
| Current liabilities total | 404.70 | 576.57 | 26.21 | 37.56 | 37.56 |
| Balance sheet total (liabilities) | 4 991.10 | 6 349.32 | 7 592.26 | 9 108.94 | 11 110.31 |
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