OLE B. JØRGENSEN HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 31864607
Østager 29, 4070 Kirke Hyllinge
olejs2014@gmail.com
tel: 40547403
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -2.62 | -6.14 | -1.96 | -1.63 | -6.18 |
| EBIT | -2.62 | -6.14 | -1.96 | -1.63 | -6.18 |
| Other financial income | 26.15 | ||||
| Other financial expenses | -1.43 | -0.71 | -73.48 | ||
| Net income from associates (fin.) | 48.55 | 83.47 | 40.47 | - 106.65 | - 116.19 |
| Pre-tax profit | 45.93 | 102.04 | 37.81 | - 108.28 | - 195.86 |
| Income taxes | 0.25 | -5.50 | 0.59 | ||
| Net earnings | 46.18 | 96.54 | 38.39 | - 108.28 | - 195.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 98.90 | 182.37 | 222.85 | 116.19 | |
| Investments total | 98.90 | 182.37 | 222.85 | 116.19 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.84 | 9.76 | 141.41 | 138.41 | |
| Current other receivables | 44.00 | 44.00 | 44.00 | 6.00 | 4.00 |
| Short term receivables total | 57.84 | 53.76 | 185.41 | 144.41 | 4.00 |
| Cash and bank deposits | 46.95 | 2.20 | 339.06 | 288.52 | 1.78 |
| Cash and cash equivalents | 46.95 | 2.20 | 339.06 | 288.52 | 1.78 |
| Balance sheet total (assets) | 203.70 | 238.34 | 747.32 | 549.13 | 5.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.70 | ||||
| Retained earnings | -22.53 | 3.66 | -17.20 | 79.89 | -28.39 |
| Profit of the financial year | 46.18 | 96.54 | 38.39 | - 108.28 | - 195.86 |
| Shareholders equity total | 43.66 | 140.20 | 119.89 | 11.61 | - 184.25 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.35 | 11.09 | 561.10 | 511.95 | 183.95 |
| Current owed to group member | 98.93 | 71.78 | |||
| Short-term deferred tax liabilities | 32.33 | 15.27 | 7.63 | ||
| Other non-interest bearing current liabilities | 25.43 | 58.70 | 25.57 | 6.08 | |
| Current liabilities total | 160.05 | 98.14 | 627.43 | 537.52 | 190.03 |
| Balance sheet total (liabilities) | 203.70 | 238.34 | 747.32 | 549.13 | 5.78 |
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