OLE JENSEN INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 10212707
Ingridsvej 23, 9000 Aalborg
awa@nanonord.dk
tel: 96341590
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 353.07 | 1 736.26 | 1 741.07 | 1 227.48 | -1.37 |
| Employee benefit expenses | -80.00 | ||||
| Total depreciation | -20.12 | -43.55 | -71.01 | -77.79 | -70.87 |
| EBIT | 1 252.95 | 1 692.70 | 1 670.06 | 1 149.70 | -72.24 |
| Other financial income | 913.81 | 996.02 | 73.02 | 161.32 | 884.20 |
| Other financial expenses | -3 807.63 | -1 121.35 | - 162.96 | - 158.31 | -1 098.53 |
| Net income from associates (fin.) | 2 465.92 | 114.56 | 82.68 | 79.05 | 712.41 |
| Pre-tax profit | 825.05 | 1 681.94 | 1 662.80 | 1 231.76 | 425.85 |
| Income taxes | - 458.67 | - 555.04 | - 349.20 | - 263.31 | 56.45 |
| Net earnings | 366.37 | 1 126.90 | 1 313.60 | 968.45 | 482.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 115.40 | 277.46 | 247.75 | 179.91 | 109.04 |
| Tangible assets total | 115.40 | 277.46 | 247.75 | 179.91 | 109.04 |
| Holdings in group member companies | 11 533.59 | 11 648.16 | 11 730.84 | 11 809.89 | 12 522.30 |
| Participating interests | 4 500.00 | 4 965.50 | 4 965.50 | 4 965.50 | 4 965.50 |
| Investments total | 16 033.59 | 16 613.66 | 16 696.34 | 16 775.39 | 17 487.80 |
| Non-current other receivables | 2 550.25 | 4 882.05 | 4 930.87 | 2 352.65 | |
| Long term receivables total | 2 550.25 | 4 882.05 | 4 930.87 | 2 352.65 | |
| Inventories total | |||||
| Current trade debtors | 193.63 | 193.63 | |||
| Current owed by particip. interest comp. | 465.50 | 3 962.42 | 6 457.34 | 14 151.37 | |
| Current other receivables | 7 122.53 | 8 444.20 | 207.08 | 210.80 | 11.94 |
| Current deferred tax assets | 23.32 | 22.30 | 202.94 | ||
| Short term receivables total | 7 781.65 | 8 637.82 | 4 192.82 | 6 690.43 | 14 366.24 |
| Cash and bank deposits | 12 864.81 | 7 810.02 | 11 551.91 | 9 200.99 | 4 349.13 |
| Cash and cash equivalents | 12 864.81 | 7 810.02 | 11 551.91 | 9 200.99 | 4 349.13 |
| Balance sheet total (assets) | 36 795.46 | 35 889.20 | 37 570.86 | 37 777.59 | 38 664.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 623.50 | 623.50 | 623.50 | 623.50 | 623.50 |
| Other reserves | 2 505.91 | 4 297.88 | 4 380.56 | 4 459.61 | 5 172.02 |
| Retained earnings | 16 485.86 | 15 060.26 | 16 104.49 | 17 339.04 | 17 595.08 |
| Profit of the financial year | 366.37 | 1 126.90 | 1 313.60 | 968.45 | 482.29 |
| Shareholders equity total | 19 981.65 | 21 108.55 | 22 422.15 | 23 390.60 | 23 872.90 |
| Provisions | 4.49 | 11.44 | 10.49 | 4.93 | |
| Non-current liabilities total | |||||
| Current trade creditors | 62.96 | 70.00 | 40.00 | 40.00 | |
| Current owed to participating | 160.54 | 137.62 | 526.70 | 122.83 | 136.25 |
| Current owed to group member | 12 210.94 | 12 165.33 | 11 784.07 | 11 864.26 | 12 771.68 |
| Short-term deferred tax liabilities | 456.13 | 547.96 | 900.32 | 621.63 | 75.60 |
| Other non-interest bearing current liabilities | 3 981.71 | 1 855.34 | 1 857.13 | 1 733.33 | 1 768.45 |
| Current liabilities total | 16 809.32 | 14 769.21 | 15 138.22 | 14 382.06 | 14 791.97 |
| Balance sheet total (liabilities) | 36 795.46 | 35 889.20 | 37 570.86 | 37 777.59 | 38 664.87 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.