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OVE J. JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25990676
Lindenovsvej 27, 9330 Dronninglund
loegbjerg@privat.dk
tel: 98861633
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 176.29 | 188.01 | 197.32 | 168.95 | 195.99 |
| Employee benefit expenses | -60.00 | -60.00 | -60.00 | -60.00 | -60.00 |
| Total depreciation | -78.45 | -53.47 | -54.15 | -55.51 | -55.51 |
| EBIT | 37.85 | 74.54 | 83.17 | 53.44 | 80.48 |
| Other financial income | 20.09 | 22.21 | 23.42 | 23.96 | 23.56 |
| Other financial expenses | -0.84 | -1.78 | -1.28 | -2.12 | -1.62 |
| Pre-tax profit | 57.09 | 94.97 | 105.31 | 75.27 | 102.42 |
| Income taxes | -66.06 | -32.89 | -35.35 | -29.24 | -35.09 |
| Net earnings | -8.97 | 62.08 | 69.96 | 46.03 | 67.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 211.65 | 3 158.18 | 3 206.04 | ||
| Buildings | 3 150.53 | 3 095.02 | |||
| Tangible assets total | 3 211.65 | 3 158.18 | 3 206.04 | 3 150.53 | 3 095.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 345.78 | 359.62 | 374.70 | 390.98 | 407.38 |
| Short term receivables total | 345.78 | 359.62 | 374.70 | 390.98 | 407.38 |
| Other current investments | 300.00 | 300.00 | 200.00 | 200.00 | 100.00 |
| Cash and bank deposits | 111.22 | 105.58 | 87.28 | 40.53 | 106.90 |
| Cash and cash equivalents | 411.22 | 405.58 | 287.28 | 240.53 | 206.90 |
| Balance sheet total (assets) | 3 968.66 | 3 923.38 | 3 868.02 | 3 782.04 | 3 709.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 3 625.95 | 3 499.18 | 3 439.27 | 3 374.23 | 3 261.46 |
| Profit of the financial year | -8.97 | 62.08 | 69.96 | 46.03 | 67.33 |
| Shareholders equity total | 3 856.38 | 3 804.07 | 3 756.23 | 3 680.26 | 3 612.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.20 | 18.40 | 15.00 | 19.40 | |
| Short-term deferred tax liabilities | 25.08 | 26.89 | 27.35 | 19.24 | 8.69 |
| Other non-interest bearing current liabilities | 73.44 | 61.47 | 59.94 | 60.94 | 61.87 |
| Accruals and deferred income | 13.75 | 13.75 | 6.10 | 6.60 | 6.74 |
| Current liabilities total | 112.27 | 119.31 | 111.80 | 101.78 | 96.71 |
| Balance sheet total (liabilities) | 3 968.66 | 3 923.38 | 3 868.02 | 3 782.04 | 3 709.30 |
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