JJV OLSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29610843
Valmuehaven 3, Smørumnedre 2765 Smørum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -59.04 | -63.29 | -65.54 | -64.64 | -31.80 |
| EBIT | -59.04 | -63.29 | -65.54 | -64.64 | -31.80 |
| Other financial income | 240.42 | 1 255.25 | 372.50 | 347.68 | 722.53 |
| Other financial expenses | -79.69 | -0.11 | -1 288.31 | - 119.89 | -0.07 |
| Pre-tax profit | 101.69 | 1 191.84 | - 981.35 | 163.14 | 690.66 |
| Income taxes | -22.37 | - 192.79 | |||
| Net earnings | 79.31 | 999.06 | - 981.35 | 163.14 | 690.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 21.46 | 75.39 | 96.25 | 42.16 | |
| Short term receivables total | 21.46 | 75.39 | 96.25 | 42.16 | |
| Other current investments | 6 274.02 | 7 166.27 | 5 875.88 | 5 940.67 | 6 477.50 |
| Cash and bank deposits | 22.75 | 15.85 | 34.68 | 17.16 | 125.09 |
| Cash and cash equivalents | 6 296.77 | 7 182.11 | 5 910.56 | 5 957.84 | 6 602.58 |
| Balance sheet total (assets) | 6 318.23 | 7 182.11 | 5 985.94 | 6 054.09 | 6 644.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 5 853.92 | 5 833.24 | 6 732.29 | 5 650.94 | 5 714.09 |
| Profit of the financial year | 79.31 | 999.06 | - 981.35 | 163.14 | 690.66 |
| Shareholders equity total | 6 308.23 | 7 057.29 | 5 975.95 | 6 039.09 | 6 629.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 101.82 | ||||
| Other non-interest bearing current liabilities | 13.00 | ||||
| Current liabilities total | 10.00 | 124.82 | 10.00 | 15.00 | 15.00 |
| Balance sheet total (liabilities) | 6 318.23 | 7 182.11 | 5 985.94 | 6 054.09 | 6 644.75 |
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