OLE KOLDBORG JEPSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32061435
Skovvej 125, 4220 Korsør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.88 | ||||
| Gross profit | -6.88 | -7.59 | 55.44 | 77.96 | 96.77 |
| Total depreciation | -20.79 | -31.87 | -33.94 | ||
| EBIT | -6.88 | -7.59 | 34.65 | 46.09 | 62.83 |
| Other financial income | 10.24 | 7.95 | 35.89 | 34.94 | |
| Other financial expenses | -3.88 | -13.58 | -8.62 | -8.47 | -29.03 |
| Net income from associates (fin.) | 607.43 | 4 562.07 | 804.36 | 23.32 | 97.06 |
| Pre-tax profit | 596.67 | 4 551.14 | 838.34 | 96.83 | 165.80 |
| Income taxes | 3.82 | -23.18 | -22.75 | ||
| Net earnings | 596.67 | 4 551.14 | 842.15 | 73.65 | 143.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 097.47 | 3 203.42 | 3 169.48 | ||
| Tangible assets total | 3 097.47 | 3 203.42 | 3 169.48 | ||
| Participating interests | 254.06 | 1 754.14 | 2 308.49 | 1 076.81 | 1 173.87 |
| Investments total | 254.06 | 1 754.13 | 2 308.49 | 1 076.81 | 1 173.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 10.24 | 759.41 | 593.17 | ||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 3.85 | ||||
| Short term receivables total | 10.24 | 3.85 | 759.41 | 593.17 | |
| Other current investments | 90.00 | 163.82 | 258.67 | 290.60 | |
| Cash and bank deposits | 590.19 | 3 147.29 | 183.77 | 92.11 | 175.22 |
| Cash and cash equivalents | 590.19 | 3 237.29 | 347.58 | 350.79 | 465.82 |
| Balance sheet total (assets) | 844.25 | 5 001.66 | 5 757.40 | 5 390.43 | 5 402.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 114.40 | 122.00 | 135.00 | |
| Other reserves | 212.40 | 1 712.47 | 2 266.82 | 1 015.15 | 1 112.21 |
| Retained earnings | - 500.01 | -1 517.81 | 2 478.98 | 3 850.81 | 3 692.40 |
| Profit of the financial year | 596.67 | 4 551.14 | 842.15 | 73.65 | 143.05 |
| Shareholders equity total | 834.06 | 4 985.20 | 5 712.95 | 5 186.60 | 5 207.65 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 130.22 | 123.83 | |||
| Non-current liabilities total | 130.22 | 123.83 | |||
| Current loans from credit institutions | 6.44 | 7.15 | |||
| Current trade creditors | 6.70 | 6.70 | 6.70 | 11.89 | 6.70 |
| Current owed to participating | 3.49 | 3.49 | 3.24 | 1.61 | 0.13 |
| Short-term deferred tax liabilities | 19.17 | 2.49 | |||
| Other non-interest bearing current liabilities | 6.27 | 34.50 | 34.50 | 54.39 | |
| Current liabilities total | 10.19 | 16.46 | 44.44 | 73.60 | 70.86 |
| Balance sheet total (liabilities) | 844.25 | 5 001.66 | 5 757.40 | 5 390.43 | 5 402.34 |
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