FINN ODMAND JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27962629

Hovedvejen 60, 5771 Stenstrup

Free credit report

Income statement (kDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales	103.76	1 161.52	1 142.60	1 101.48	1 404.78
External services	-10.04	-12.37	-13.26	-15.29	-15.96
Gross profit	93.72	1 149.15	1 129.34	1 086.19	1 388.82
EBIT	93.72	1 149.15	1 129.34	1 086.19	1 388.82
Other financial income	56.17	89.56	134.36	65.77	69.67
Other financial expenses	- 116.55	-60.02	-0.79	-91.08	-2.32
Pre-tax profit	33.34	1 178.69	1 262.91	1 060.88	1 456.18
Income taxes	15.35	-3.76	-26.45	7.29	-11.29
Net earnings	48.70	1 174.93	1 236.46	1 068.16	1 444.89

Assets (kDKK)

	2018	2019	2020	2021	2022
Intangible assets total
Tangible assets total
Holdings in group member companies	2 743.98	3 882.05	4 742.15	4 416.55	6 712.55
Participating interests	10.30	33.75	66.25	93.33	102.11
Investments total	2 754.28	3 915.80	4 808.40	4 509.88	6 814.66
Long term receivables total
Inventories total
Current amounts owed by group member comp.	667.82	445.77	624.64	2 001.06	15.79
Current deferred tax assets	77.38	372.16	297.09	440.11	762.52
Short term receivables total	745.20	817.93	921.73	2 441.17	778.31
Other current investments	376.05	388.91	513.83	468.37	498.74
Cash and bank deposits	43.44	43.02	3.01	1.72	1 001.47
Cash and cash equivalents	419.49	431.93	516.84	470.09	1 500.21
Balance sheet total (assets)	3 918.96	5 165.66	6 246.97	7 421.15	9 093.18

Equity and liabilities (kDKK)

	2018	2019	2020	2021	2022
Share capital	125.00	125.00	125.00	125.00	125.00
Shares repurchased		55.30	56.50	57.20	816.00
Other reserves	2 013.66	2 925.18	2 667.78	2 969.26	3 174.03
Retained earnings	1 344.23	426.10	1 801.93	2 679.71	2 727.10
Profit of the financial year	48.70	1 174.93	1 236.46	1 068.16	1 444.89
Shareholders equity total	3 531.58	4 706.51	5 887.67	6 899.34	8 287.02
Non-current deferred tax liabilities	55.95	293.91	321.83	262.40	388.48
Non-current liabilities total	55.95	293.91	321.83	262.40	388.48
Current trade creditors	8.30	9.50	9.70	10.50	10.50
Current owed to participating	298.46	43.15	27.77	69.57	11.68
Current owed to group member		56.65			171.09
Short-term deferred tax liabilities	24.67	55.95		179.35	224.40
Current liabilities total	331.43	165.25	37.47	259.42	417.68
Balance sheet total (liabilities)	3 918.96	5 165.66	6 246.97	7 421.15	9 093.18

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

Bankruptcy risk visualization example

... and more!

No registration needed.