J Offersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40279989
Vestre Bygade 18, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | ||||
| Gross profit | -5.00 | -1.89 | 43.69 | ||
| Total depreciation | -29.10 | ||||
| EBIT | -5.00 | -1.89 | 14.58 | ||
| Other financial income | 41.46 | 1 000.00 | 3 085.62 | 424.19 | |
| Other financial expenses | -0.88 | -9.54 | -16.89 | -11.51 | |
| Reduction non-current investment assets | -39.00 | -39.00 | -39.00 | ||
| Income from other inv. held as non-curr. assets | 1 041.45 | 1 031.13 | 421.68 | ||
| Net income from associates (fin.) | - 583.02 | -33.33 | |||
| Pre-tax profit | 1 001.57 | 1 019.06 | 1 365.79 | 2 500.71 | 393.94 |
| Income taxes | -9.84 | -88.10 | |||
| Net earnings | 1 001.57 | 1 019.06 | 1 365.79 | 2 490.87 | 305.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 500.00 | 1 470.90 | |||
| Tangible assets total | 1 500.00 | 1 470.90 | |||
| Holdings in group member companies | 4 585.13 | 3 616.28 | 1 036.91 | 687.88 | 654.56 |
| Investments total | 4 585.13 | 3 616.28 | 1 036.91 | 687.88 | 654.56 |
| Non-current loans receivable | 312.00 | 273.00 | 234.00 | ||
| Long term receivables total | 312.00 | 273.00 | 234.00 | ||
| Inventories total | |||||
| Current other receivables | 1.00 | 1.00 | 1.00 | 0.99 | |
| Short term receivables total | 1.00 | 1.00 | 1.00 | 0.99 | |
| Other current investments | 2 085.50 | 2 508.87 | |||
| Cash and bank deposits | 899.12 | 1 889.58 | 2 758.29 | 2 138.74 | 2 066.53 |
| Cash and cash equivalents | 899.12 | 1 889.58 | 2 758.29 | 4 224.24 | 4 575.40 |
| Balance sheet total (assets) | 5 797.25 | 5 779.86 | 4 030.19 | 6 413.12 | 6 700.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 117.80 | 135.00 |
| Other reserves | 4 600.46 | 4 600.46 | 1 599.42 | ||
| Retained earnings | 32.22 | -9.06 | 892.19 | 3 739.59 | 6 095.46 |
| Profit of the financial year | 1 001.57 | 1 019.06 | 1 365.79 | 2 490.87 | 305.84 |
| Shareholders equity total | 5 797.25 | 5 774.86 | 4 025.19 | 6 398.26 | 6 586.30 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 9.86 | 104.53 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 10.02 | |
| Current liabilities total | 5.00 | 5.00 | 14.86 | 114.55 | |
| Balance sheet total (liabilities) | 5 797.25 | 5 779.86 | 4 030.19 | 6 413.12 | 6 700.85 |
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