OLUF JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26512212
Hesselly 10, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.50 | -7.50 | -8.13 | |
| Costs of management | -7.50 | ||||
| EBIT | -7.50 | -7.50 | -7.50 | -7.50 | -8.13 |
| Other financial income | 81.56 | 97.21 | 0.59 | ||
| Other financial expenses | -6.02 | -2.98 | -7.48 | -0.12 | |
| Net income from associates (fin.) | 739.87 | 956.97 | 1 147.05 | 316.42 | 616.25 |
| Pre-tax profit | 807.91 | 1 046.68 | 1 136.58 | 301.44 | 608.60 |
| Income taxes | -16.29 | -19.71 | 1.58 | 1.65 | 1.81 |
| Net earnings | 791.61 | 1 026.97 | 1 138.16 | 303.09 | 610.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 353.53 | 3 801.43 | 4 258.88 | 3 697.70 | 4 313.95 |
| Investments total | 3 353.53 | 3 801.43 | 4 258.88 | 3 697.70 | 4 313.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 427.64 | 2 971.82 | 3 552.64 | 3 796.93 | 3 783.04 |
| Current deferred tax assets | 94.54 | 1.56 | 1.12 | 149.30 | |
| Short term receivables total | 2 522.18 | 2 973.38 | 3 553.75 | 3 946.23 | 3 783.04 |
| Cash and bank deposits | 79.48 | ||||
| Cash and cash equivalents | 79.48 | ||||
| Balance sheet total (assets) | 5 875.72 | 6 774.81 | 7 812.63 | 7 643.93 | 8 176.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 300.00 | 100.00 | 122.00 |
| Other reserves | 886.45 | 638.74 | 908.20 | 1 224.62 | 1 840.87 |
| Retained earnings | 3 867.65 | 4 706.97 | 5 164.49 | 5 886.22 | 5 451.06 |
| Profit of the financial year | 791.61 | 1 026.97 | 1 138.16 | 303.09 | 610.42 |
| Shareholders equity total | 5 870.72 | 6 697.69 | 7 635.84 | 7 638.93 | 8 149.35 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 72.13 | 171.79 | 22.12 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 77.13 | 176.79 | 5.00 | 27.12 |
| Balance sheet total (liabilities) | 5 875.72 | 6 774.81 | 7 812.63 | 7 643.93 | 8 176.47 |
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