JJ ODENSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27509436
Gerthasminde 19, 5000 Odense C

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit-11.92-12.25-9.82-15.59-12.83
EBIT-11.92-12.25-9.82-15.59-12.83
Other financial income13.346.830.832.71
Other financial expenses-0.38-0.09-2.05-1.76-1.71
Pre-tax profit1.04-5.52-11.04-14.64-14.54
Income taxes-0.24
Net earnings0.80-5.52-11.04-14.64-14.54

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables498.80166.27
Long term receivables total498.80166.27
Inventories total
Current other receivables2.490.8328.89
Short term receivables total2.490.8328.89
Cash and bank deposits218.24237.45339.80206.12181.50
Cash and cash equivalents218.24237.45339.80206.12181.50
Balance sheet total (assets)719.54404.54339.80235.01181.50

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital125.00125.00125.00125.00125.00
Shares repurchased300.0054.0055.3040.00
Retained earnings239.28186.08125.2674.2259.58
Profit of the financial year0.80-5.52-11.04-14.64-14.54
Shareholders equity total665.08359.56294.52224.58170.04
Non-current liabilities total
Current trade creditors5.005.0010.2011.22
Current owed to participating39.9739.97
Short-term deferred tax liabilities0.24
Other non-interest bearing current liabilities54.210.010.310.230.25
Current liabilities total54.4644.9945.2910.4311.47
Balance sheet total (liabilities)719.54404.54339.80235.01181.50
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