Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
JM Odsherred Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39591197
Bødkervej 20, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -8.13 | -8.50 | -9.63 | -11.25 |
| EBIT | -3.75 | -8.13 | -8.50 | -9.63 | -11.25 |
| Other financial income | 36.15 | 37.06 | 33.76 | 44.27 | |
| Other financial expenses | -10.73 | -14.18 | -5.53 | -1.99 | -1.02 |
| Net income from associates (fin.) | 307.55 | 411.05 | 1 480.30 | 1 023.71 | 527.11 |
| Pre-tax profit | 293.06 | 424.90 | 1 503.33 | 1 045.85 | 559.11 |
| Income taxes | 0.83 | -5.98 | -6.18 | -2.64 | -7.04 |
| Net earnings | 293.90 | 418.91 | 1 497.14 | 1 043.21 | 552.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 603.88 | 1 014.93 | 2 495.23 | 2 518.95 | 2 546.05 |
| Investments total | 603.88 | 1 014.93 | 2 495.23 | 2 518.95 | 2 546.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 265.27 | 891.83 | 940.00 | 768.47 | 1 311.57 |
| Current deferred tax assets | 227.70 | 556.53 | 538.62 | 468.29 | |
| Short term receivables total | 1 265.27 | 1 119.53 | 1 496.53 | 1 307.10 | 1 779.86 |
| Cash and bank deposits | 48.26 | 697.05 | 698.83 | ||
| Cash and cash equivalents | 48.26 | 697.05 | 698.83 | ||
| Balance sheet total (assets) | 1 869.15 | 2 134.46 | 4 040.03 | 4 523.10 | 5 024.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 317.80 | 122.00 | 135.00 | ||
| Other reserves | 553.88 | 964.93 | 2 445.23 | 2 468.95 | 2 925.05 |
| Retained earnings | 690.50 | 573.35 | - 805.84 | 545.59 | 997.70 |
| Profit of the financial year | 293.90 | 418.91 | 1 497.14 | 1 043.21 | 552.07 |
| Shareholders equity total | 1 588.28 | 2 007.20 | 3 504.34 | 4 229.75 | 4 659.82 |
| Non-current deferred tax liabilities | 63.69 | 124.76 | 402.94 | 290.20 | 105.21 |
| Non-current liabilities total | 63.69 | 124.76 | 402.94 | 290.20 | 105.21 |
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Short-term deferred tax liabilities | 214.68 | 130.25 | 257.20 | ||
| Other non-interest bearing current liabilities | 0.64 | 0.00 | |||
| Current liabilities total | 217.18 | 2.50 | 132.75 | 3.14 | 259.70 |
| Balance sheet total (liabilities) | 1 869.15 | 2 134.46 | 4 040.03 | 4 523.10 | 5 024.74 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.