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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 90.76 | 1 616.12 | 276.93 | 464.32 | 392.18 |
| Other financial expenses | -26.17 | -12.64 | - 247.00 | -54.46 | -28.74 |
| Pre-tax profit | 41.46 | 1 580.66 | -3.97 | 373.05 | 325.30 |
| Income taxes | -13.91 | - 347.92 | 7.04 | -92.88 | -73.58 |
| Net earnings | 27.55 | 1 232.74 | 3.06 | 280.17 | 251.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 107.92 | 4.42 | 20.59 | ||
| Short term receivables total | 107.92 | 4.42 | 20.59 | ||
| Other current investments | 3 994.22 | 6 305.33 | 5 977.47 | 5 464.10 | 5 527.43 |
| Cash and bank deposits | 1 063.95 | 123.15 | 141.06 | 186.30 | 8.09 |
| Cash and cash equivalents | 5 058.17 | 6 428.48 | 6 118.52 | 5 650.40 | 5 535.52 |
| Balance sheet total (assets) | 5 166.09 | 6 428.48 | 6 122.95 | 5 670.99 | 5 535.52 |
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 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 4 741.13 | 4 368.68 | 5 201.42 | 4 804.48 | 4 684.65 |
| Profit of the financial year | 27.55 | 1 232.74 | 3.06 | 280.17 | 251.72 |
| Shareholders equity total | 5 143.68 | 6 126.42 | 5 729.48 | 5 609.65 | 5 461.38 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.74 | 4.24 | 96.24 | 43.24 | 5.24 |
| Short-term deferred tax liabilities | 279.83 | 279.13 | 30.60 | ||
| Other non-interest bearing current liabilities | 20.68 | 18.00 | 18.11 | 18.11 | 38.31 |
| Current liabilities total | 22.41 | 302.06 | 393.47 | 61.34 | 74.14 |
| Balance sheet total (liabilities) | 5 166.09 | 6 428.48 | 6 122.95 | 5 670.99 | 5 535.52 |
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