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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.00 | -22.00 | -21.21 | -21.43 | -31.73 |
| EBIT | -19.00 | -22.00 | -21.21 | -21.43 | -31.73 |
| Other financial income | 1 677.00 | 4.00 | 1.97 | 6.97 | 2 404.38 |
| Other financial expenses | -59.00 | -3 640.00 | - 491.48 | - 656.39 | -1 168.95 |
| Income from other inv. held as non-curr. assets | - 364.00 | 57.00 | |||
| Net income from associates (fin.) | 1 194.00 | 1 312.00 | 1 622.71 | 814.94 | 1 196.70 |
| Pre-tax profit | 2 429.00 | -2 289.00 | 1 111.98 | 144.10 | 2 400.39 |
| Income taxes | 443.50 | 616.90 | |||
| Net earnings | 2 429.00 | -2 289.00 | 1 555.48 | 761.00 | 2 400.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 943.00 | 1 755.00 | 1 827.25 | 1 096.32 | 1 382.24 |
| Participating interests | 1 262.50 | ||||
| Investments total | 1 943.00 | 1 755.00 | 1 827.25 | 1 096.32 | 2 644.74 |
| Non-current loans receivable | 637.00 | 694.00 | 744.35 | 1 051.72 | |
| Long term receivables total | 637.00 | 694.00 | 744.35 | 1 051.72 | |
| Inventories total | |||||
| Current other receivables | 1.00 | 1.00 | |||
| Current deferred tax assets | 96.00 | 493.46 | 692.72 | 279.77 | |
| Short term receivables total | 96.00 | 493.46 | 693.72 | 280.77 | |
| Other current investments | 6 170.00 | 2 935.00 | 3 349.04 | 2 475.47 | 2 463.26 |
| Cash and bank deposits | 343.00 | 69.00 | 55.91 | 717.75 | 2 466.58 |
| Cash and cash equivalents | 6 513.00 | 3 004.00 | 3 404.95 | 3 193.22 | 4 929.84 |
| Balance sheet total (assets) | 9 093.00 | 5 549.00 | 6 470.01 | 6 034.98 | 7 855.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 117.80 | 122.00 | 825.00 |
| Other reserves | - 825.00 | ||||
| Retained earnings | 2 064.00 | 4 379.00 | 1 972.11 | 3 405.59 | 3 341.59 |
| Profit of the financial year | 2 429.00 | -2 289.00 | 1 555.48 | 761.00 | 2 400.39 |
| Shareholders equity total | 4 731.00 | 2 329.00 | 3 770.39 | 4 413.59 | 5 866.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.25 | 16.25 | |||
| Current owed to group member | 4 289.00 | 3 173.00 | 2 642.44 | 1 576.83 | 1 552.31 |
| Short-term deferred tax liabilities | 9.00 | ||||
| Other non-interest bearing current liabilities | 64.00 | 47.00 | 57.18 | 28.30 | 419.80 |
| Current liabilities total | 4 362.00 | 3 220.00 | 2 699.62 | 1 621.38 | 1 988.36 |
| Balance sheet total (liabilities) | 9 093.00 | 5 549.00 | 6 470.01 | 6 034.98 | 7 855.35 |
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