J.A.C. HOLDING ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 27422578
Skt. Knuds Gade 9, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.38 | -11.70 | |||
| Gross profit | -10.38 | -11.70 | -11.00 | -9.00 | -8.27 |
| EBIT | -10.38 | -11.70 | -11.00 | -9.00 | -8.27 |
| Other financial income | 16.54 | 9.83 | 9.00 | 44.00 | 68.97 |
| Other financial expenses | -0.04 | -16.29 | -16.00 | -67.00 | - 132.09 |
| Net income from associates (fin.) | 755.91 | 624.32 | 81.00 | 7 963.00 | - 189.76 |
| Pre-tax profit | 762.02 | 606.16 | 63.00 | 7 931.00 | - 261.15 |
| Income taxes | -1.34 | 0.43 | 1.00 | 2.00 | 13.41 |
| Net earnings | 760.68 | 606.59 | 64.00 | 7 933.00 | - 247.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 520.12 | 15 144.44 | 15 225.00 | 23 188.00 | 22 998.48 |
| Investments total | 14 520.12 | 15 144.44 | 15 225.00 | 23 188.00 | 22 998.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 803.10 | 277.58 | 315.00 | 2 251.00 | 2 504.52 |
| Current deferred tax assets | 554.81 | 673.27 | 489.00 | 2 963.00 | 2 791.22 |
| Short term receivables total | 1 357.91 | 950.85 | 804.00 | 5 214.00 | 5 295.74 |
| Cash and bank deposits | 5.01 | 8.72 | 29.00 | 142.01 | |
| Cash and cash equivalents | 5.01 | 8.72 | 29.00 | 142.01 | |
| Balance sheet total (assets) | 15 883.04 | 16 104.01 | 16 029.00 | 28 431.00 | 28 436.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 143.75 | 143.75 | 144.00 | 144.00 | 143.75 |
| Shares repurchased | 110.60 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 1 357.87 | 1 982.19 | 2 063.00 | 10 026.00 | 9 836.23 |
| Retained earnings | 12 633.73 | 12 657.09 | 13 069.00 | 5 051.00 | 13 052.37 |
| Profit of the financial year | 760.68 | 606.59 | 64.00 | 7 933.00 | - 247.74 |
| Shareholders equity total | 15 006.63 | 15 502.63 | 15 454.00 | 23 272.00 | 22 906.61 |
| Non-current deferred tax liabilities | 315.64 | 283.55 | 162.00 | 2 621.00 | 14.65 |
| Non-current liabilities total | 315.64 | 283.55 | 162.00 | 2 621.00 | 14.65 |
| Current owed to participating | 238.64 | 23.33 | 68.00 | 2 273.00 | 161.31 |
| Current owed to group member | 20.00 | 157.00 | 2 767.65 | ||
| Short-term deferred tax liabilities | 311.80 | 283.64 | 284.00 | 32.00 | 2 545.80 |
| Other non-interest bearing current liabilities | 10.33 | 10.87 | 41.00 | 76.00 | 40.22 |
| Current liabilities total | 560.76 | 317.84 | 413.00 | 2 538.00 | 5 514.98 |
| Balance sheet total (liabilities) | 15 883.04 | 16 104.01 | 16 029.00 | 28 431.00 | 28 436.24 |
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