JPJ ODENSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32363148
Klokkestøbervej 23, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.56 | -17.51 | -18.53 | -18.83 | -19.45 |
| EBIT | -15.56 | -17.51 | -18.53 | -18.83 | -19.45 |
| Other financial income | 800.84 | 284.13 | 161.91 | 826.17 | 478.56 |
| Other financial expenses | -7.92 | -2.79 | - 470.50 | -0.88 | -25.00 |
| Net income from associates (fin.) | 1 071.63 | 954.73 | 804.41 | 1 309.87 | 1 495.82 |
| Pre-tax profit | 1 848.98 | 1 218.56 | 477.29 | 2 116.34 | 1 929.92 |
| Income taxes | - 203.99 | -66.67 | 57.99 | - 177.61 | - 101.00 |
| Net earnings | 1 644.99 | 1 151.88 | 535.28 | 1 938.73 | 1 828.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 181.89 | 1 936.63 | 1 641.03 | 1 950.91 | 2 146.72 |
| Investments total | 2 181.89 | 1 936.63 | 1 641.03 | 1 950.91 | 2 146.72 |
| Non-current loans receivable | 3 504.15 | 2 600.88 | 3 888.67 | ||
| Long term receivables total | 3 504.15 | 2 600.88 | 3 888.67 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.76 | 350.71 | 668.64 | 877.39 | 1 251.85 |
| Current other receivables | 158.38 | ||||
| Current deferred tax assets | 164.86 | 19.80 | 242.59 | 61.77 | 87.60 |
| Short term receivables total | 165.62 | 528.90 | 911.23 | 939.16 | 1 339.45 |
| Other current investments | 3 023.75 | 3 236.11 | |||
| Cash and bank deposits | 87.25 | 12.33 | 475.88 | 946.16 | 35.82 |
| Cash and cash equivalents | 3 110.99 | 3 248.44 | 475.88 | 946.16 | 35.82 |
| Balance sheet total (assets) | 5 458.51 | 5 713.97 | 6 532.29 | 6 437.10 | 7 410.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 900.00 | 100.00 | 110.00 | 2 850.00 | 1 000.00 |
| Other reserves | -1 600.00 | ||||
| Retained earnings | 2 770.69 | 4 315.68 | 5 357.56 | 3 042.84 | 3 981.57 |
| Profit of the financial year | 1 644.99 | 1 151.88 | 535.28 | 1 938.73 | 1 828.92 |
| Shareholders equity total | 5 440.68 | 5 692.56 | 6 127.84 | 6 356.57 | 6 935.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 12.50 | 14.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 7.83 | 8.90 | 390.45 | 65.53 | 460.17 |
| Current liabilities total | 17.83 | 21.41 | 404.45 | 80.53 | 475.17 |
| Balance sheet total (liabilities) | 5 458.51 | 5 713.97 | 6 532.29 | 6 437.10 | 7 410.67 |
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