JACKI OLSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25521420
Oddenvej 148, Lumsås 4500 Nykøbing Sj
postmaster@contra-artnoc.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.00 | -19.00 | -22.00 | -21.21 | -21.43 |
| EBIT | -18.00 | -19.00 | -22.00 | -21.21 | -21.43 |
| Other financial income | 189.00 | 1 677.00 | 4.00 | 1.97 | 6.97 |
| Other financial expenses | -74.00 | -59.00 | -3 640.00 | - 491.48 | - 656.39 |
| Income from other inv. held as non-curr. assets | - 364.00 | 57.00 | |||
| Net income from associates (fin.) | 814.00 | 1 194.00 | 1 312.00 | 1 622.71 | 814.94 |
| Pre-tax profit | 911.00 | 2 429.00 | -2 289.00 | 1 111.98 | 144.10 |
| Income taxes | 443.50 | 616.90 | |||
| Net earnings | 911.00 | 2 429.00 | -2 289.00 | 1 555.48 | 761.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 607.00 | 1 943.00 | 1 755.00 | 1 827.25 | 1 096.32 |
| Investments total | 1 607.00 | 1 943.00 | 1 755.00 | 1 827.25 | 1 096.32 |
| Non-current loans receivable | 1 001.00 | 637.00 | 694.00 | 744.35 | 1 051.72 |
| Long term receivables total | 1 001.00 | 637.00 | 694.00 | 744.35 | 1 051.72 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 293.00 | ||||
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 243.00 | 96.00 | 493.46 | 692.72 | |
| Short term receivables total | 1 536.00 | 96.00 | 493.46 | 693.72 | |
| Other current investments | 725.00 | 6 170.00 | 2 935.00 | 3 349.04 | 2 475.47 |
| Cash and bank deposits | 10.00 | 343.00 | 69.00 | 55.91 | 717.75 |
| Cash and cash equivalents | 735.00 | 6 513.00 | 3 004.00 | 3 404.95 | 3 193.22 |
| Balance sheet total (assets) | 4 879.00 | 9 093.00 | 5 549.00 | 6 470.01 | 6 034.98 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 117.80 | 122.00 |
| Retained earnings | 1 266.00 | 2 064.00 | 4 379.00 | 1 972.11 | 3 405.59 |
| Profit of the financial year | 911.00 | 2 429.00 | -2 289.00 | 1 555.48 | 761.00 |
| Shareholders equity total | 2 413.00 | 4 731.00 | 2 329.00 | 3 770.39 | 4 413.59 |
| Non-current liabilities total | |||||
| Current owed to group member | 2 289.00 | 4 289.00 | 3 173.00 | 2 642.44 | 1 576.83 |
| Short-term deferred tax liabilities | 9.00 | ||||
| Other non-interest bearing current liabilities | 177.00 | 64.00 | 47.00 | 57.18 | 44.55 |
| Current liabilities total | 2 466.00 | 4 362.00 | 3 220.00 | 2 699.62 | 1 621.38 |
| Balance sheet total (liabilities) | 4 879.00 | 9 093.00 | 5 549.00 | 6 470.01 | 6 034.98 |
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