JENS OLSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30077946
Helligpedervej 2, 3790 Hasle

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-23.13-22.81-33.90-36.81-38.14
EBIT-23.13-22.81-33.90-36.81-38.14
Other financial income90.761 616.12276.93464.32392.18
Other financial expenses-26.17-12.64- 247.00-54.46-28.74
Pre-tax profit41.461 580.66-3.97373.05325.30
Income taxes-13.91- 347.927.04-92.88-73.58
Net earnings27.551 232.743.06280.17251.72

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets107.924.4220.59
Short term receivables total107.924.4220.59
Other current investments3 994.226 305.335 977.475 464.105 527.43
Cash and bank deposits1 063.95123.15141.06186.308.09
Cash and cash equivalents5 058.176 428.486 118.525 650.405 535.52
Balance sheet total (assets)5 166.096 428.486 122.955 670.995 535.52

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased250.00400.00400.00400.00400.00
Retained earnings4 741.134 368.685 201.424 804.484 684.65
Profit of the financial year27.551 232.743.06280.17251.72
Shareholders equity total5 143.686 126.425 729.485 609.655 461.38
Non-current liabilities total
Current owed to participating1.744.2496.2443.245.24
Short-term deferred tax liabilities279.83279.1330.60
Other non-interest bearing current liabilities20.6818.0018.1118.1138.31
Current liabilities total22.41302.06393.4761.3474.14
Balance sheet total (liabilities)5 166.096 428.486 122.955 670.995 535.52
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