J.P. OLSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28145969
Solvang 10 B, 3450 Allerød
tel: 40552043
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60.12 | 62.27 | 103.32 | 100.80 | 164.34 |
| Total depreciation | -6.35 | -6.35 | -6.35 | -6.35 | |
| EBIT | 53.77 | 55.92 | 96.97 | 100.80 | 157.98 |
| Other financial income | 40.29 | 22.02 | 8.36 | 7.88 | 20.51 |
| Other financial expenses | -17.93 | -22.34 | -37.04 | -33.51 | -33.67 |
| Net income from associates (fin.) | 125.56 | 248.14 | 843.69 | 1 453.03 | 1 202.10 |
| Pre-tax profit | 201.69 | 303.73 | 911.98 | 1 528.19 | 1 346.93 |
| Income taxes | -19.13 | -13.82 | -16.05 | -17.60 | -37.14 |
| Net earnings | 182.55 | 289.92 | 895.93 | 1 510.59 | 1 309.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 585.53 | 579.17 | 572.82 | 572.82 | 566.47 |
| Tangible assets total | 585.53 | 579.17 | 572.82 | 572.82 | 566.47 |
| Holdings in group member companies | 678.05 | 842.05 | 1 629.02 | 2 938.88 | 4 054.84 |
| Participating interests | 189.36 | 348.49 | 405.22 | 333.39 | 419.53 |
| Investments total | 867.41 | 1 190.55 | 2 034.24 | 3 272.27 | 4 474.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 115.39 | ||||
| Current owed by particip. interest comp. | 203.20 | 253.20 | 203.20 | 353.21 | |
| Current deferred tax assets | 1.95 | ||||
| Short term receivables total | 115.39 | 203.20 | 255.15 | 203.20 | 353.21 |
| Other current investments | 47.32 | 28.73 | 84.35 | 56.25 | 41.57 |
| Cash and bank deposits | 9.46 | 11.90 | 24.78 | 49.86 | 39.17 |
| Cash and cash equivalents | 56.78 | 40.63 | 109.13 | 106.11 | 80.73 |
| Balance sheet total (assets) | 1 625.11 | 2 013.56 | 2 971.34 | 4 154.40 | 5 474.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | ||||
| Other reserves | 164.36 | 366.42 | 1 008.05 | 2 461.08 | 3 663.18 |
| Retained earnings | 563.33 | 543.83 | 192.11 | - 364.99 | -56.51 |
| Profit of the financial year | 182.55 | 289.92 | 895.93 | 1 510.59 | 1 309.79 |
| Shareholders equity total | 1 090.54 | 1 325.16 | 2 221.09 | 3 731.68 | 5 041.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 83.25 | 134.26 | 184.26 | 266.64 | 381.03 |
| Current owed to group member | 352.89 | 523.31 | 540.98 | ||
| Short-term deferred tax liabilities | 18.85 | 5.82 | 122.00 | 17.14 | |
| Other non-interest bearing current liabilities | 54.57 | 0.01 | 0.01 | 9.08 | 10.15 |
| Current liabilities total | 534.56 | 688.40 | 750.25 | 422.73 | 433.31 |
| Balance sheet total (liabilities) | 1 625.11 | 2 013.56 | 2 971.34 | 4 154.40 | 5 474.78 |
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