PETER JAKOBSEN ODENSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28714629
Grundtvigsvej 27, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 250.00 | 250.00 | 250.00 | 225.00 | |
| External services | -6.75 | -6.88 | -6.88 | -26.19 | -83.19 |
| Gross profit | 243.25 | 243.13 | 243.13 | 198.81 | -83.19 |
| EBIT | 243.25 | 243.13 | 243.13 | 198.81 | -83.19 |
| Other financial income | 5.16 | 5.32 | 5.45 | 5.32 | 5.17 |
| Other financial expenses | -40.27 | -36.75 | -35.04 | -31.67 | -23.83 |
| Pre-tax profit | 208.14 | 211.69 | 213.54 | 172.45 | - 101.84 |
| Net earnings | 208.14 | 211.69 | 213.54 | 172.45 | - 101.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 924.90 | 924.90 | 924.90 | 924.90 | 924.90 |
| Investments total | 924.90 | 924.90 | 924.90 | 924.90 | 924.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 177.27 | 182.58 | 178.03 | 173.35 | 168.53 |
| Prepayments and accrued income | 45.98 | 8.33 | |||
| Current other receivables | 15.09 | 2.59 | |||
| Short term receivables total | 177.27 | 182.58 | 178.03 | 234.42 | 179.44 |
| Cash and bank deposits | 157.78 | 225.93 | 304.27 | 279.59 | 157.65 |
| Cash and cash equivalents | 157.78 | 225.93 | 304.27 | 279.59 | 157.65 |
| Balance sheet total (assets) | 1 259.94 | 1 333.41 | 1 407.21 | 1 438.91 | 1 261.99 |
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 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 142.63 | 294.27 | 448.76 | 603.40 | 714.85 |
| Profit of the financial year | 208.14 | 211.69 | 213.54 | 172.45 | - 101.84 |
| Shareholders equity total | 531.07 | 687.46 | 844.50 | 959.75 | 799.01 |
| Non-current other liabilities | 598.63 | 514.17 | 429.37 | 344.20 | 344.20 |
| Non-current liabilities total | 598.63 | 514.17 | 429.37 | 344.20 | 344.20 |
| Current loans from credit institutions | 84.11 | 84.46 | 84.81 | 85.16 | 85.16 |
| Current trade creditors | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 |
| Current owed to participating | 39.39 | 40.57 | 41.79 | 43.04 | 3.04 |
| Other non-interest bearing current liabilities | 23.83 | ||||
| Current liabilities total | 130.25 | 131.78 | 133.35 | 134.95 | 118.78 |
| Balance sheet total (liabilities) | 1 259.94 | 1 333.41 | 1 407.21 | 1 438.91 | 1 261.99 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.