Jan Obitsø Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40730427
Sevelvej 7, Skave 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.90 | -6.96 | -10.00 | -10.13 | -8.53 |
| EBIT | -9.90 | -6.96 | -10.00 | -10.13 | -8.53 |
| Other financial income | 8.32 | ||||
| Other financial expenses | -0.35 | -7.03 | -1.87 | -8.89 | |
| Net income from associates (fin.) | 200.84 | 271.19 | 65.36 | ||
| Pre-tax profit | 190.94 | 263.88 | 48.33 | -11.99 | -9.10 |
| Income taxes | 1.10 | 1.62 | |||
| Net earnings | 192.04 | 265.50 | 48.33 | -11.99 | -9.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 240.84 | 512.03 | |||
| Investments total | 240.84 | 512.03 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 76.41 | 172.96 | 14.00 | ||
| Short term receivables total | 76.41 | 172.96 | 14.00 | ||
| Cash and bank deposits | 573.81 | 448.89 | 402.32 | ||
| Cash and cash equivalents | 573.81 | 448.89 | 402.32 | ||
| Balance sheet total (assets) | 317.25 | 684.99 | 573.81 | 448.89 | 416.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Other reserves | 200.84 | 472.03 | |||
| Retained earnings | - 200.84 | - 279.99 | 343.14 | 273.67 | 261.68 |
| Profit of the financial year | 192.04 | 265.50 | 48.33 | -11.99 | -9.10 |
| Shareholders equity total | 232.04 | 497.54 | 545.87 | 419.48 | 292.58 |
| Non-current trade creditors | 5.00 | ||||
| Non-current liabilities total | 5.00 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | |
| Current owed to participating | 4.90 | 10.96 | 21.69 | 23.16 | 117.11 |
| Short-term deferred tax liabilities | 75.31 | 170.24 | |||
| Other non-interest bearing current liabilities | 0.38 | ||||
| Current liabilities total | 80.21 | 187.45 | 27.94 | 29.41 | 123.75 |
| Balance sheet total (liabilities) | 317.25 | 684.99 | 573.81 | 448.89 | 416.32 |
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