J Offersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40279989
Vestre Bygade 18, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 72.00 | ||||
| External services | -1.02 | -5.00 | -73.89 | ||
| Gross profit | -1.02 | -5.00 | -1.89 | ||
| EBIT | -1.02 | -5.00 | -1.89 | ||
| Other financial income | 41.46 | 1 000.00 | 3 000.00 | ||
| Other financial expenses | 0.00 | -0.88 | -9.54 | -16.89 | - 544.02 |
| Reduction non-current investment assets | -39.00 | -39.00 | -39.00 | -39.00 | -39.00 |
| Income from other inv. held as non-curr. assets | 371.22 | 1 041.45 | 1 031.13 | 421.68 | 85.62 |
| Pre-tax profit | 331.21 | 1 001.57 | 1 019.06 | 1 365.79 | 2 500.71 |
| Income taxes | -85.99 | -9.84 | |||
| Net earnings | 245.22 | 1 001.57 | 1 019.06 | 1 365.79 | 2 490.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 500.00 | ||||
| Tangible assets total | 1 500.00 | ||||
| Holdings in group member companies | 4 545.41 | 4 585.13 | 3 616.28 | 1 036.91 | 492.88 |
| Investments total | 4 545.41 | 4 585.13 | 3 616.28 | 1 036.91 | 492.88 |
| Non-current loans receivable | 351.00 | 312.00 | 273.00 | 234.00 | 195.00 |
| Long term receivables total | 351.00 | 312.00 | 273.00 | 234.00 | 195.00 |
| Inventories total | |||||
| Current other receivables | 1.00 | 1.00 | 1.00 | 0.99 | |
| Current deferred tax assets | 0.28 | ||||
| Short term receivables total | 0.28 | 1.00 | 1.00 | 1.00 | 0.99 |
| Other current investments | 2 085.50 | ||||
| Cash and bank deposits | 899.12 | 1 889.58 | 2 758.29 | 2 138.74 | |
| Cash and cash equivalents | 899.12 | 1 889.58 | 2 758.29 | 4 224.24 | |
| Balance sheet total (assets) | 4 896.70 | 5 797.25 | 5 779.86 | 4 030.19 | 6 413.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 113.00 | 114.40 | 117.80 | 117.80 |
| Other reserves | 4 600.46 | 4 600.46 | 4 600.46 | 1 599.42 | |
| Retained earnings | - 100.00 | 32.22 | -9.06 | 892.19 | 3 739.59 |
| Profit of the financial year | 245.22 | 1 001.57 | 1 019.06 | 1 365.79 | 2 490.87 |
| Shareholders equity total | 4 895.68 | 5 797.25 | 5 774.86 | 4 025.19 | 6 398.26 |
| Non-current deferred tax liabilities | 9.86 | ||||
| Non-current liabilities total | 9.86 | ||||
| Other non-interest bearing current liabilities | 1.02 | 5.00 | 5.00 | 5.00 | |
| Current liabilities total | 1.02 | 5.00 | 5.00 | 5.00 | |
| Balance sheet total (liabilities) | 4 896.70 | 5 797.25 | 5 779.86 | 4 030.19 | 6 413.12 |
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