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JAN ØSTERGAARD ODENSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31894336
Hvidtjørnvej 16, 5200 Odense V
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-15.40-15.46-18.19-24.55-19.04
EBIT-15.40-15.46-18.19-24.55-19.04
Other financial income1 050.7166.94280.82635.47580.35
Other financial expenses-0.89- 452.93-0.35- 292.21- 121.38
Pre-tax profit1 034.42- 401.45262.28318.71439.93
Income taxes- 231.2992.49-44.46-70.06-63.48
Net earnings803.13- 308.96217.81248.64376.45

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets113.92148.0165.06
Short term receivables total113.92148.0165.06
Other current investments6 479.805 861.915 902.556 245.376 003.12
Cash and bank deposits92.33131.57160.2551.22652.29
Cash and cash equivalents6 572.135 993.486 062.806 296.606 655.40
Balance sheet total (assets)6 572.136 107.406 210.816 361.656 655.40

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings5 480.736 169.465 742.705 838.515 952.15
Profit of the financial year803.13- 308.96217.81248.64376.45
Shareholders equity total6 521.866 099.906 203.316 334.156 588.60
Provisions6.88
Non-current liabilities total
Current trade creditors7.507.50
Current owed to participating12.0013.35
Short-term deferred tax liabilities35.8837.25
Other non-interest bearing current liabilities7.5015.5016.20
Current liabilities total43.387.507.5027.5066.80
Balance sheet total (liabilities)6 572.136 107.406 210.816 361.656 655.40
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