JOHN OLSEN KARLSLUNDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26470110
Hinbjerg 40, 2690 Karlslunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -85.84 | -97.83 | -77.47 | -79.20 | - 110.18 |
| EBIT | -85.84 | -97.83 | -77.47 | -79.20 | - 110.18 |
| Other financial income | 113.81 | 2 024.49 | 271.36 | 2 938.64 | 2 714.14 |
| Other financial expenses | -1 460.38 | -4.52 | -1 931.46 | -2.31 | -14.66 |
| Pre-tax profit | -1 432.41 | 1 922.14 | -1 737.57 | 2 857.13 | 2 589.30 |
| Income taxes | 313.85 | - 422.97 | 382.26 | - 631.60 | - 576.71 |
| Net earnings | -1 118.56 | 1 499.17 | -1 355.31 | 2 225.53 | 2 012.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 13 964.58 | 17 494.46 | |||
| Long term receivables total | 13 964.58 | 17 494.46 | |||
| Inventories total | |||||
| Current deferred tax assets | 351.70 | 21.55 | 461.01 | ||
| Short term receivables total | 351.70 | 21.55 | 461.01 | ||
| Other current investments | 12 729.33 | 16 803.43 | 17 727.89 | ||
| Cash and bank deposits | 2 766.71 | 60.64 | 2 030.99 | 771.62 | 680.71 |
| Cash and cash equivalents | 2 766.71 | 60.64 | 14 760.32 | 17 575.05 | 18 408.61 |
| Balance sheet total (assets) | 17 082.98 | 17 576.65 | 15 221.33 | 17 575.05 | 18 408.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 58.90 | 1 000.00 | 1 000.00 |
| Retained earnings | 17 048.54 | 14 929.98 | 16 370.25 | 14 014.94 | 15 240.47 |
| Profit of the financial year | -1 118.56 | 1 499.17 | -1 355.31 | 2 225.53 | 2 012.60 |
| Shareholders equity total | 17 054.97 | 17 554.15 | 15 198.84 | 17 365.47 | 18 378.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.50 | 22.50 | 22.50 | 22.50 | 23.50 |
| Short-term deferred tax liabilities | 187.09 | 7.04 | |||
| Other non-interest bearing current liabilities | 5.51 | ||||
| Current liabilities total | 28.01 | 22.50 | 22.50 | 209.59 | 30.54 |
| Balance sheet total (liabilities) | 17 082.98 | 17 576.65 | 15 221.33 | 17 575.05 | 18 408.61 |
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