J.H. OLSEN & CO. (MARINE) ApS — Credit Rating and Financial Key Figures
CVR number: 18579405
Literbuen 9, 2740 Skovlunde
jho@anchorole.dk
tel: 33120580
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 213.00 | 2 009.00 | 1 682.00 | 1 748.00 | 1 907.37 |
| Costs of management | -2 107.00 | -2 108.00 | -1 987.45 | ||
| Employee benefit expenses | -2 495.00 | -2 316.00 | |||
| EBIT | - 282.00 | - 307.00 | - 425.00 | - 360.00 | -80.09 |
| Other financial income | -2.00 | ||||
| Other financial expenses | -1.00 | -0.77 | |||
| Pre-tax profit | - 282.00 | - 307.00 | - 427.00 | - 361.00 | -80.86 |
| Net earnings | - 282.00 | - 307.00 | - 427.00 | - 361.00 | -80.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 55.00 | 55.00 | |||
| Investments total | 165.00 | 165.00 | 110.00 | 123.00 | 123.48 |
| Non-curr. owed by group member comp. | 55.00 | 55.00 | 54.95 | ||
| Long term receivables total | 55.00 | 55.00 | 54.95 | ||
| Finished products/goods | 278.00 | 316.00 | 316.00 | 226.00 | 189.88 |
| Inventories total | 278.00 | 316.00 | 316.00 | 226.00 | 189.88 |
| Current trade debtors | 544.00 | 746.00 | 481.00 | 9.06 | |
| Current amounts owed by group member comp. | 1 308.00 | 1 308.00 | 308.00 | 308.00 | 307.61 |
| Current other receivables | 156.00 | 56.00 | 125.00 | 41.00 | 164.87 |
| Short term receivables total | 2 008.00 | 2 110.00 | 914.00 | 349.00 | 481.54 |
| Cash and bank deposits | 121.00 | 108.00 | 101.00 | 41.00 | 72.51 |
| Cash and cash equivalents | 121.00 | 108.00 | 101.00 | 41.00 | 72.51 |
| Balance sheet total (assets) | 2 572.00 | 2 699.00 | 1 496.00 | 794.00 | 922.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 579.00 | 296.00 | -11.00 | - 438.00 | - 798.84 |
| Profit of the financial year | - 282.00 | - 307.00 | - 427.00 | - 361.00 | -80.86 |
| Shareholders equity total | 497.00 | 189.00 | - 238.00 | - 599.00 | - 679.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.00 | ||||
| Current trade creditors | 333.00 | 312.00 | 487.00 | 405.00 | 44.72 |
| Current owed to group member | 1 287.00 | 1 729.00 | 821.00 | 679.00 | 678.98 |
| Other non-interest bearing current liabilities | 455.00 | 455.00 | 426.00 | 309.00 | 878.35 |
| Current liabilities total | 2 075.00 | 2 510.00 | 1 734.00 | 1 393.00 | 1 602.06 |
| Balance sheet total (liabilities) | 2 572.00 | 2 699.00 | 1 496.00 | 794.00 | 922.36 |
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