JAN BIRKMOSE OLESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27983162
Våbenstedvej 37, 2730 Herlev
Fam.olesen@cool.dk
tel: 30624736
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.03 | -5.03 | -5.01 | -6.93 | -6.76 |
| Gross profit | -7.03 | -5.03 | -5.01 | -6.93 | -6.76 |
| EBIT | -7.03 | -5.03 | -5.01 | -6.93 | -6.76 |
| Other financial income | 138.63 | 114.07 | 166.42 | 102.24 | 185.87 |
| Other financial expenses | -0.51 | -21.26 | |||
| Pre-tax profit | 131.59 | 109.03 | 160.90 | 74.05 | 179.11 |
| Income taxes | -28.93 | -24.44 | -36.17 | -17.71 | -39.91 |
| Net earnings | 102.66 | 84.60 | 124.73 | 56.34 | 139.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 576.20 | 469.36 | |||
| Long term receivables total | 576.20 | 469.36 | |||
| Inventories total | |||||
| Current other receivables | 0.01 | 0.01 | 0.01 | 0.01 | |
| Short term receivables total | 0.01 | 0.01 | 0.01 | 0.01 | |
| Other current investments | 597.61 | 513.26 | 558.45 | ||
| Cash and bank deposits | 21.72 | 110.84 | 9.44 | 14.80 | 9.65 |
| Cash and cash equivalents | 21.72 | 110.84 | 607.06 | 528.06 | 568.09 |
| Balance sheet total (assets) | 597.91 | 580.21 | 607.06 | 528.06 | 568.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.20 | 117.80 | 122.00 |
| Retained earnings | 244.82 | 234.48 | 204.87 | 211.80 | 146.14 |
| Profit of the financial year | 102.66 | 84.60 | 124.73 | 56.34 | 139.19 |
| Shareholders equity total | 583.08 | 557.07 | 568.80 | 510.94 | 532.33 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 9.83 | 18.13 | 33.26 | 11.50 | 30.14 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.63 | 5.62 |
| Current liabilities total | 14.83 | 23.13 | 38.26 | 17.12 | 35.76 |
| Balance sheet total (liabilities) | 597.91 | 580.21 | 607.06 | 528.06 | 568.10 |
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