JKM ODENSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31176476
Annasholmsgade 55, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -2.00 | -1.00 | -1.00 | -1.00 |
| EBIT | -1.00 | -2.00 | -1.00 | -1.00 | -1.00 |
| Other financial income | 1.02 | -2.00 | 0.12 | 0.32 | |
| Other financial expenses | -0.02 | -1.14 | |||
| Pre-tax profit | -1.02 | -0.98 | -4.14 | -0.88 | -0.68 |
| Net earnings | -1.02 | -0.98 | -4.14 | -0.88 | -0.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 147.71 | 147.71 | 147.71 | 147.71 | 147.71 |
| Short term receivables total | 147.71 | 147.71 | 147.71 | 147.71 | 147.71 |
| Cash and bank deposits | 517.04 | 414.77 | 310.63 | 207.74 | 99.03 |
| Cash and cash equivalents | 517.04 | 414.77 | 310.63 | 207.74 | 99.03 |
| Balance sheet total (assets) | 664.74 | 562.47 | 458.34 | 355.44 | 246.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | - 100.00 | - 100.00 | - 100.00 | - 106.00 | -99.00 |
| Retained earnings | 520.96 | 419.94 | 318.96 | 214.82 | 104.92 |
| Profit of the financial year | -1.02 | -0.98 | -4.14 | -0.88 | -0.68 |
| Shareholders equity total | 544.94 | 443.96 | 339.82 | 232.94 | 130.24 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 119.80 | 118.52 | 118.52 | 122.50 | 116.50 |
| Current liabilities total | 119.80 | 118.52 | 118.52 | 122.50 | 116.50 |
| Balance sheet total (liabilities) | 664.74 | 562.47 | 458.34 | 355.44 | 246.74 |
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