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FINN ODMAND JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27962629
Hovedvejen 60, 5771 Stenstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 142.60 | 1 101.48 | 1 404.78 | 995.41 | 1 515.27 |
| External services | -13.26 | -15.29 | -15.96 | -20.83 | -25.71 |
| Gross profit | 1 129.34 | 1 086.19 | 1 388.82 | 974.58 | 1 489.56 |
| Total depreciation | - 200.00 | ||||
| EBIT | 1 129.34 | 1 086.19 | 1 388.82 | 974.58 | 1 289.56 |
| Other financial income | 134.36 | 65.77 | 69.67 | 282.15 | 176.25 |
| Other financial expenses | -0.79 | -91.08 | -2.32 | -16.39 | - 123.57 |
| Reduction non-current investment assets | - 150.00 | ||||
| Pre-tax profit | 1 262.91 | 1 060.88 | 1 456.18 | 1 240.34 | 1 192.24 |
| Income taxes | -26.45 | 7.29 | -11.29 | -57.18 | -6.44 |
| Net earnings | 1 236.46 | 1 068.16 | 1 444.89 | 1 183.16 | 1 185.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 742.15 | 4 416.55 | 6 712.55 | 6 515.40 | 7 166.50 |
| Participating interests | 66.25 | 93.33 | 102.11 | 94.67 | 108.84 |
| Investments total | 4 808.40 | 4 509.88 | 6 814.66 | 6 610.07 | 7 425.33 |
| Non-current loans receivable | 20.00 | 120.00 | |||
| Long term receivables total | 20.00 | 120.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 624.64 | 2 001.06 | 15.79 | 48.03 | 375.95 |
| Current deferred tax assets | 297.09 | 440.11 | 762.52 | 279.22 | 397.83 |
| Short term receivables total | 921.73 | 2 441.17 | 778.31 | 327.25 | 773.78 |
| Other current investments | 513.83 | 468.37 | 498.74 | 1 741.27 | 1 646.23 |
| Cash and bank deposits | 3.01 | 1.72 | 1 001.47 | 301.11 | 9.40 |
| Cash and cash equivalents | 516.84 | 470.09 | 1 500.21 | 2 042.38 | 1 655.64 |
| Balance sheet total (assets) | 6 246.97 | 7 421.15 | 9 093.18 | 8 999.70 | 9 974.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 816.00 | 340.00 | 340.00 |
| Other reserves | 2 667.78 | 2 969.26 | 3 174.03 | 3 319.44 | 3 834.71 |
| Retained earnings | 1 801.93 | 2 679.71 | 2 727.10 | 3 686.58 | 4 014.48 |
| Profit of the financial year | 1 236.46 | 1 068.16 | 1 444.89 | 1 183.16 | 1 185.80 |
| Shareholders equity total | 5 887.67 | 6 899.34 | 8 287.02 | 8 654.18 | 9 499.99 |
| Non-current deferred tax liabilities | 321.83 | 262.40 | 388.48 | 227.62 | 369.94 |
| Non-current liabilities total | 321.83 | 262.40 | 388.48 | 227.62 | 369.94 |
| Current trade creditors | 9.70 | 10.50 | 10.50 | 10.50 | 10.50 |
| Current owed to participating | 27.77 | 69.57 | 11.68 | 11.68 | 11.68 |
| Current owed to group member | 171.09 | 95.71 | 82.63 | ||
| Short-term deferred tax liabilities | 179.35 | 224.40 | |||
| Other non-interest bearing current liabilities | 0.02 | ||||
| Current liabilities total | 37.47 | 259.42 | 417.68 | 117.89 | 104.83 |
| Balance sheet total (liabilities) | 6 246.97 | 7 421.15 | 9 093.18 | 8 999.70 | 9 974.75 |
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