Jorn Oskar Holding ApS — Credit Rating and Financial Key Figures
CVR number: 13452008
Birke Alle 42, 9200 Aalborg SV
info@vikingbiler.dk
tel: 98173605
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 308.62 | 321.05 | 51.13 | ||
| External services | -60.68 | -98.57 | -44.07 | -21.91 | -15.79 |
| Gross profit | 247.94 | 222.48 | 7.06 | -21.91 | -15.79 |
| Total depreciation | -68.29 | -68.29 | - 375.43 | ||
| EBIT | 179.65 | 154.19 | 382.49 | -21.91 | -15.79 |
| Other financial income | 0.54 | ||||
| Other financial expenses | -22.81 | -19.12 | -12.68 | -0.91 | |
| Income from other inv. held as non-curr. assets | 15.63 | - 262.24 | 137.44 | ||
| Pre-tax profit | 156.84 | 135.07 | 385.44 | - 285.05 | 122.18 |
| Income taxes | -41.54 | -38.79 | -1.22 | 13.82 | |
| Net earnings | 115.30 | 96.28 | 384.22 | - 285.05 | 136.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 518.95 | 3 518.95 | |||
| Tangible assets total | 3 518.95 | 3 518.95 | |||
| Investments total | |||||
| Non-current loans receivable | 1 880.83 | 1 618.35 | 1 729.05 | ||
| Long term receivables total | 1 880.83 | 1 618.35 | 1 729.05 | ||
| Inventories total | |||||
| Current other receivables | 2.66 | 1.99 | 27.95 | ||
| Current deferred tax assets | 8.00 | 40.53 | |||
| Short term receivables total | 2.66 | 1.99 | 27.95 | 8.00 | 40.53 |
| Cash and bank deposits | 313.05 | 385.43 | 189.96 | 169.81 | 140.68 |
| Cash and cash equivalents | 313.05 | 385.43 | 189.96 | 169.81 | 140.68 |
| Balance sheet total (assets) | 3 834.67 | 3 906.37 | 2 098.74 | 1 796.16 | 1 910.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 114.00 | 117.80 | 122.00 |
| Other reserves | 1 165.16 | 1 227.98 | |||
| Retained earnings | 18.41 | 33.71 | 1 243.98 | 1 509.81 | 1 102.76 |
| Profit of the financial year | 115.30 | 96.28 | 384.22 | - 285.05 | 136.00 |
| Shareholders equity total | 1 523.87 | 1 582.98 | 1 867.20 | 1 467.56 | 1 485.76 |
| Provisions | 531.97 | 537.44 | |||
| Non-current loans from credit institutions | 1 335.86 | ||||
| Non-current liabilities total | 1 335.86 | ||||
| Current loans from credit institutions | 108.62 | 1 336.36 | |||
| Current trade creditors | 13.18 | 36.66 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 221.53 | 318.61 | 414.50 | ||
| Short-term deferred tax liabilities | 41.54 | 34.98 | |||
| Other non-interest bearing current liabilities | 279.63 | 377.96 | |||
| Current liabilities total | 442.96 | 1 785.96 | 231.53 | 328.61 | 424.50 |
| Balance sheet total (liabilities) | 3 834.67 | 3 906.37 | 2 098.74 | 1 796.16 | 1 910.26 |
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