OLE NYMARK JENSEN - POUL HANSEN TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 79450510
Ravnsnæsvej 232, 2970 Hørsholm
tel: 45570115
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -73.19 | -26.98 | -26.94 | -27.66 | -90.94 |
| EBIT | -73.19 | -26.98 | -26.94 | -27.66 | -90.94 |
| Other financial income | 692.34 | 748.21 | 532.04 | 240.73 | 89.75 |
| Other financial expenses | -2.76 | -12.31 | -1 132.98 | - 490.59 | - 586.58 |
| Pre-tax profit | 616.39 | 708.92 | - 627.88 | - 277.52 | - 587.78 |
| Income taxes | - 135.72 | - 157.96 | 0.53 | ||
| Net earnings | 480.67 | 550.96 | - 627.36 | - 277.52 | - 587.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 160.86 | ||||
| Current deferred tax assets | 29.99 | 106.93 | 29.22 | ||
| Short term receivables total | 29.99 | 267.79 | 29.22 | ||
| Other current investments | 2 336.70 | 1 154.14 | 1 947.34 | 1 224.30 | 651.74 |
| Cash and bank deposits | 103.51 | 1 831.36 | 48.66 | 393.96 | 13.91 |
| Cash and cash equivalents | 2 440.21 | 2 985.49 | 1 995.99 | 1 618.26 | 665.65 |
| Balance sheet total (assets) | 2 440.21 | 2 985.49 | 2 025.98 | 1 886.05 | 694.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 114.40 | 423.89 | 250.00 | |
| Other reserves | - 250.00 | ||||
| Retained earnings | 1 502.03 | 1 868.30 | 2 419.26 | 1 368.02 | 840.50 |
| Profit of the financial year | 480.67 | 550.96 | - 627.36 | - 277.52 | - 587.78 |
| Shareholders equity total | 2 293.30 | 2 733.66 | 1 991.91 | 1 714.38 | 452.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 126.91 | 147.97 | |||
| Other non-interest bearing current liabilities | 83.86 | 14.08 | 151.67 | 222.15 | |
| Current liabilities total | 146.91 | 251.83 | 34.08 | 171.67 | 242.15 |
| Balance sheet total (liabilities) | 2 440.21 | 2 985.49 | 2 025.98 | 1 886.05 | 694.88 |
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