JHP ODENSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29174970
Rughøjvænget 9 A, Bellinge 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -12.00 | -14.00 | - 154.00 | 105.23 |
| Employee benefit expenses | -50.00 | -50.00 | -50.00 | ||
| EBIT | -10.00 | -12.00 | -64.00 | - 204.00 | 55.23 |
| Other financial income | 49.00 | 101.00 | 509.00 | 278.00 | 329.45 |
| Other financial expenses | -5.00 | -6.00 | -38.00 | - 608.00 | - 194.79 |
| Net income from associates (fin.) | 1 731.00 | 1 781.00 | 2 515.00 | 2 981.00 | 2 185.90 |
| Pre-tax profit | 1 765.00 | 1 864.00 | 2 922.00 | 2 447.00 | 2 375.79 |
| Income taxes | -4.00 | -88.00 | |||
| Net earnings | 1 761.00 | 1 864.00 | 2 834.00 | 2 447.00 | 2 375.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 158.00 | 5 794.00 | 6 601.00 | 6 057.00 | 5 350.70 |
| Investments total | 4 158.00 | 5 794.00 | 6 601.00 | 6 057.00 | 5 350.70 |
| Long term receivables total | |||||
| Finished products/goods | 505.00 | 438.14 | |||
| Inventories total | 505.00 | 438.14 | |||
| Current owed by particip. interest comp. | 29.00 | 471.00 | 481.00 | 491.00 | 686.38 |
| Current other receivables | 1.00 | 1.00 | 129.00 | 425.11 | |
| Current deferred tax assets | 8.00 | 148.37 | |||
| Short term receivables total | 29.00 | 472.00 | 482.00 | 628.00 | 1 259.85 |
| Other current investments | 514.00 | 881.00 | 2 052.00 | 2 738.00 | 1 798.16 |
| Cash and bank deposits | 148.00 | 168.00 | 587.00 | 1 937.00 | 96.07 |
| Cash and cash equivalents | 662.00 | 1 049.00 | 2 639.00 | 4 675.00 | 1 894.24 |
| Balance sheet total (assets) | 4 849.00 | 7 315.00 | 9 722.00 | 11 865.00 | 8 942.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 500.00 | 500.00 | 7 300.00 | |
| Other reserves | 3 304.00 | 4 940.00 | 5 747.00 | 5 203.00 | -3 933.89 |
| Retained earnings | - 598.00 | - 118.00 | 431.00 | 3 810.00 | 2 893.30 |
| Profit of the financial year | 1 761.00 | 1 864.00 | 2 834.00 | 2 447.00 | 2 375.79 |
| Shareholders equity total | 4 842.00 | 7 311.00 | 9 637.00 | 11 585.00 | 8 760.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.08 | ||||
| Current owed to participating | 262.00 | 140.15 | |||
| Short-term deferred tax liabilities | 4.00 | 81.00 | 4.00 | ||
| Other non-interest bearing current liabilities | 3.00 | 4.00 | 4.00 | 14.00 | 38.50 |
| Current liabilities total | 7.00 | 4.00 | 85.00 | 280.00 | 182.72 |
| Balance sheet total (liabilities) | 4 849.00 | 7 315.00 | 9 722.00 | 11 865.00 | 8 942.93 |
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