JOHN ØDEGAARD HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 29203024
Store Kongensgade 77, 1264 København K
jo@sosina.co.uk
tel: 49170290
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.50 | 85.12 | -47.24 | -76.44 | - 182.17 |
| Employee benefit expenses | -90.59 | ||||
| EBIT | -58.50 | 85.12 | -47.24 | -76.44 | - 272.77 |
| Other financial income | 3 595.26 | 16 000.24 | 419.87 | 2 850.09 | 6 047.31 |
| Other financial expenses | - 756.11 | -66.21 | -1 203.16 | - 279.62 | -5.10 |
| Reduction non-current investment assets | 257.59 | ||||
| Net income from associates (fin.) | -8 661.44 | 7 144.34 | 2 457.65 | 4 165.99 | 2 225.07 |
| Pre-tax profit | -5 880.80 | 23 163.49 | 1 627.12 | 6 660.02 | 7 994.53 |
| Income taxes | - 775.35 | -2 848.01 | - 337.00 | - 887.71 | -1 392.18 |
| Net earnings | -6 656.15 | 20 315.47 | 1 290.12 | 5 772.31 | 6 602.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 19 812.68 | 25 957.02 | 27 414.67 | 30 580.66 | 12 805.74 |
| Investments total | 19 812.68 | 25 957.02 | 27 414.67 | 30 580.66 | 12 805.74 |
| Non-current loans receivable | 26 153.10 | 46 329.40 | 45 694.90 | 48 338.01 | 72 156.35 |
| Long term receivables total | 26 153.10 | 46 329.40 | 45 694.90 | 48 338.01 | 72 156.35 |
| Inventories total | |||||
| Current trade debtors | 34.50 | 4.18 | |||
| Current other receivables | 1 140.62 | 1 197.72 | 1 139.81 | 863.64 | 861.64 |
| Current deferred tax assets | 241.90 | ||||
| Short term receivables total | 1 382.52 | 1 232.22 | 1 139.81 | 867.82 | 861.64 |
| Cash and bank deposits | 6 681.50 | 3 028.53 | 2 542.83 | 251.00 | 702.02 |
| Cash and cash equivalents | 6 681.50 | 3 028.53 | 2 542.83 | 251.00 | 702.02 |
| Balance sheet total (assets) | 54 029.79 | 76 547.18 | 76 792.21 | 80 037.49 | 86 525.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 500.00 | 114.40 | 1 000.00 | 1 000.00 |
| Other reserves | 7 141.87 | 13 286.21 | 14 743.86 | 17 909.85 | 134.93 |
| Retained earnings | 51 644.24 | 38 343.74 | 57 087.17 | 54 211.29 | 76 758.53 |
| Profit of the financial year | -6 656.15 | 20 315.47 | 1 290.12 | 5 772.31 | 6 602.34 |
| Shareholders equity total | 52 740.56 | 72 945.43 | 73 735.55 | 79 393.46 | 84 995.80 |
| Non-current deferred tax liabilities | 709.07 | 2 708.55 | 259.10 | 489.46 | 647.61 |
| Non-current liabilities total | 709.07 | 2 708.55 | 259.10 | 489.46 | 647.61 |
| Current owed to participating | 514.26 | 314.26 | 3.86 | 3.86 | 533.86 |
| Short-term deferred tax liabilities | 560.94 | 2 746.29 | 132.32 | 310.00 | |
| Other non-interest bearing current liabilities | 65.91 | 18.00 | 47.41 | 18.39 | 38.48 |
| Current liabilities total | 580.17 | 893.20 | 2 797.56 | 154.57 | 882.34 |
| Balance sheet total (liabilities) | 54 029.79 | 76 547.18 | 76 792.21 | 80 037.49 | 86 525.75 |
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