Odderskjer Jensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39893525
Skovbrynet 15, 6900 Skjern
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.35 | -7.15 | -7.15 | -6.25 | -8.75 |
| EBIT | -6.35 | -7.15 | -7.15 | -6.25 | -8.75 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.68 | -1.83 | -3.04 | -1.46 | -1.48 |
| Net income from associates (fin.) | 150.00 | 175.00 | |||
| Pre-tax profit | -7.03 | 141.02 | 164.81 | -7.71 | -10.21 |
| Net earnings | -7.03 | 141.02 | 164.81 | -7.71 | -10.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 400.00 | 400.00 | 475.00 | 475.00 | 475.00 |
| Investments total | 400.00 | 400.00 | 475.00 | 475.00 | 475.00 |
| Non-curr. owed by particip. interest comp. | 100.00 | ||||
| Long term receivables total | 100.00 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.04 | 143.19 | 0.27 | 9.02 | 0.28 |
| Cash and cash equivalents | 1.04 | 143.19 | 0.27 | 9.02 | 0.28 |
| Balance sheet total (assets) | 401.04 | 543.19 | 575.27 | 484.01 | 475.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -9.80 | -16.84 | 124.18 | 288.99 | 281.28 |
| Profit of the financial year | -7.03 | 141.02 | 164.81 | -7.71 | -10.21 |
| Shareholders equity total | 33.16 | 174.18 | 338.99 | 331.28 | 321.06 |
| Non-current other liabilities | 250.00 | ||||
| Non-current liabilities total | 250.00 | ||||
| Current loans from credit institutions | 75.00 | 250.00 | |||
| Current owed to participating | 37.88 | 114.01 | 231.28 | 147.74 | 149.21 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 117.88 | 369.01 | 236.28 | 152.74 | 154.21 |
| Balance sheet total (liabilities) | 401.04 | 543.19 | 575.27 | 484.01 | 475.28 |
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