Kim Odsbjerg Jensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36906162
Bauneparken 7, 7550 Sørvad
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -3.75 | -4.05 | -38.80 |
| EBIT | -3.75 | -3.75 | -3.75 | -4.05 | -38.80 |
| Other financial expenses | -0.02 | -0.03 | 0.01 | ||
| Net income from associates (fin.) | 79.50 | -81.84 | 126.73 | -7.99 | 140.34 |
| Pre-tax profit | 75.75 | -85.61 | 122.94 | -12.04 | 101.55 |
| Net earnings | 75.75 | -85.61 | 122.94 | -12.04 | 101.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 521.58 | 359.74 | 486.47 | 378.47 | |
| Investments total | 521.58 | 359.74 | 486.47 | 378.47 | |
| Non-current loans receivable | 120.00 | ||||
| Long term receivables total | 120.00 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.07 | 5.05 | 5.02 | 245.57 | |
| Cash and cash equivalents | 0.07 | 5.05 | 5.02 | 245.57 | |
| Balance sheet total (assets) | 521.65 | 364.79 | 491.48 | 378.47 | 365.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 121.70 | ||||
| Other reserves | 321.58 | 159.74 | 286.47 | 178.47 | |
| Retained earnings | -71.08 | 166.51 | -45.83 | 67.31 | -9.96 |
| Profit of the financial year | 75.75 | -85.61 | 122.94 | -12.04 | 101.55 |
| Shareholders equity total | 376.25 | 290.64 | 413.58 | 283.74 | 263.29 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.90 | 8.65 | 12.40 | 29.23 | 34.28 |
| Other non-interest bearing current liabilities | 140.50 | 65.50 | 65.50 | 65.50 | 68.00 |
| Current liabilities total | 145.40 | 74.15 | 77.90 | 94.73 | 102.28 |
| Balance sheet total (liabilities) | 521.65 | 364.79 | 491.48 | 378.47 | 365.57 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.