JSB HOLDING ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 34088799
Lindvedparken 110, Lindved 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.04 | -40.72 | -60.79 | -54.13 | -52.23 |
| EBIT | -21.04 | -40.72 | -60.79 | -54.13 | -52.23 |
| Other financial income | 259.57 | 863.05 | 284.89 | 680.11 | 671.13 |
| Other financial expenses | -23.03 | -8.54 | -1 415.03 | -50.46 | -21.78 |
| Net income from associates (fin.) | 624.51 | 25.24 | 26.14 | ||
| Pre-tax profit | 215.50 | 813.79 | - 566.41 | 600.76 | 623.26 |
| Income taxes | -47.50 | - 180.07 | 261.95 | - 126.60 | - 130.70 |
| Net earnings | 168.00 | 633.72 | - 304.46 | 474.16 | 492.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Non-current other receivables | 85.51 | ||||
| Long term receivables total | 85.51 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 60.30 | 133.27 | 103.54 | 39.32 | |
| Current deferred tax assets | 151.97 | 329.77 | 333.27 | 188.43 | |
| Short term receivables total | 212.27 | 463.04 | 436.82 | 227.74 | |
| Other current investments | 6 573.45 | 7 376.00 | 6 171.30 | 6 227.46 | 6 798.58 |
| Cash and bank deposits | 590.67 | 52.45 | 90.95 | 24.46 | 145.91 |
| Cash and cash equivalents | 7 164.12 | 7 428.45 | 6 262.26 | 6 251.92 | 6 944.49 |
| Balance sheet total (assets) | 7 261.63 | 7 652.72 | 6 737.30 | 6 700.74 | 7 184.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 57.20 | 658.90 | 361.00 | 67.50 |
| Other reserves | - 600.00 | - 300.00 | |||
| Retained earnings | 6 556.18 | 6 666.98 | 6 641.80 | 5 976.34 | 6 383.00 |
| Profit of the financial year | 168.00 | 633.72 | - 304.46 | 474.16 | 492.56 |
| Shareholders equity total | 7 204.18 | 7 437.90 | 6 476.24 | 6 591.50 | 7 023.06 |
| Non-current liabilities total | |||||
| Current owed to participating | 200.00 | 246.24 | 94.41 | 146.27 | |
| Short-term deferred tax liabilities | 45.36 | ||||
| Other non-interest bearing current liabilities | 12.09 | 14.82 | 14.82 | 14.82 | 14.90 |
| Current liabilities total | 57.45 | 214.82 | 261.07 | 109.24 | 161.17 |
| Balance sheet total (liabilities) | 7 261.63 | 7 652.72 | 6 737.30 | 6 700.74 | 7 184.24 |
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.