JAN ØDUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30721063
Messingvej 17, 8940 Randers SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.50 | -5.50 | 5.50 | ||
| EBIT | -5.50 | -5.50 | 5.50 | ||
| Other financial income | 1.64 | 0.55 | 4.47 | 0.49 | |
| Other financial expenses | -9.29 | -1.92 | -1.17 | -3.58 | 0.12 |
| Net income from associates (fin.) | 369.32 | 388.82 | 973.19 | 251.50 | 253.52 |
| Pre-tax profit | 356.17 | 381.95 | 981.99 | 247.93 | 254.13 |
| Net earnings | 356.17 | 381.95 | 981.99 | 247.93 | 254.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 218.89 | 2 407.71 | 3 180.90 | 2 952.40 | 3 085.92 |
| Investments total | 2 218.89 | 2 407.71 | 3 180.90 | 2 952.40 | 3 085.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3.69 | 2.20 | 4.59 | ||
| Current other receivables | -0.00 | 5.82 | |||
| Short term receivables total | 3.69 | 2.19 | 4.59 | 5.82 | |
| Cash and bank deposits | 16.19 | 150.68 | 331.66 | 423.12 | 364.20 |
| Cash and cash equivalents | 16.19 | 150.68 | 331.66 | 423.12 | 364.20 |
| Balance sheet total (assets) | 2 238.77 | 2 560.59 | 3 517.15 | 3 375.52 | 3 455.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 358.90 | 327.80 |
| Other reserves | 1 179.00 | 1 367.83 | 2 141.01 | 1 612.52 | 1 928.23 |
| Retained earnings | 502.57 | 613.42 | 164.99 | 1 016.58 | 803.19 |
| Profit of the financial year | 356.17 | 381.95 | 981.99 | 247.93 | 254.13 |
| Shareholders equity total | 2 218.05 | 2 544.70 | 3 470.19 | 3 360.92 | 3 438.35 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 13.50 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 12.72 | 2.39 | 38.96 | 4.73 | |
| Other non-interest bearing current liabilities | 1.87 | 9.59 | |||
| Current liabilities total | 20.72 | 15.89 | 46.96 | 14.60 | 17.59 |
| Balance sheet total (liabilities) | 2 238.77 | 2 560.59 | 3 517.15 | 3 375.52 | 3 455.94 |
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