JM Odsherred Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39591197
Teknikvej 10, 4532 Gislinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -8.13 | -8.50 | -9.63 | |
| EBIT | -3.75 | -8.13 | -8.50 | -9.63 | |
| Other financial income | 36.15 | 37.06 | 33.76 | ||
| Other financial expenses | -10.73 | -14.18 | -5.53 | -1.99 | |
| Net income from associates (fin.) | 463.10 | 307.55 | 411.05 | 1 480.30 | 1 023.71 |
| Pre-tax profit | 463.10 | 293.06 | 424.90 | 1 503.33 | 1 045.85 |
| Income taxes | 0.83 | -5.98 | -6.18 | -2.64 | |
| Net earnings | 463.10 | 293.90 | 418.91 | 1 497.14 | 1 043.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 296.34 | 603.88 | 1 014.93 | 2 495.23 | 2 518.95 |
| Investments total | 1 296.34 | 603.88 | 1 014.93 | 2 495.23 | 2 518.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 432.43 | 1 265.27 | 891.83 | 940.00 | 768.47 |
| Current deferred tax assets | 227.70 | 556.53 | 538.62 | ||
| Short term receivables total | 432.43 | 1 265.27 | 1 119.53 | 1 496.53 | 1 307.10 |
| Cash and bank deposits | 48.26 | 697.05 | |||
| Cash and cash equivalents | 48.26 | 697.05 | |||
| Balance sheet total (assets) | 1 728.77 | 1 869.15 | 2 134.46 | 4 040.03 | 4 523.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 317.80 | 122.00 | |||
| Other reserves | 1 246.34 | 553.88 | 964.93 | 2 445.23 | 2 468.95 |
| Retained earnings | - 465.05 | 690.50 | 573.35 | - 805.84 | 545.59 |
| Profit of the financial year | 463.10 | 293.90 | 418.91 | 1 497.14 | 1 043.21 |
| Shareholders equity total | 1 294.39 | 1 588.28 | 2 007.20 | 3 504.34 | 4 229.75 |
| Non-current deferred tax liabilities | 214.68 | 63.69 | 124.76 | 402.94 | 290.20 |
| Non-current liabilities total | 214.68 | 63.69 | 124.76 | 402.94 | 290.20 |
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | |
| Short-term deferred tax liabilities | 217.21 | 214.68 | 130.25 | ||
| Other non-interest bearing current liabilities | 2.50 | 0.64 | |||
| Current liabilities total | 219.71 | 217.18 | 2.50 | 132.75 | 3.14 |
| Balance sheet total (liabilities) | 1 728.77 | 1 869.15 | 2 134.46 | 4 040.03 | 4 523.10 |
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