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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 13.34 | 6.83 | 0.83 | 2.71 | |
| Other financial expenses | -0.38 | -0.09 | -2.05 | -1.76 | -1.71 |
| Pre-tax profit | 1.04 | -5.52 | -11.04 | -14.64 | -14.54 |
| Income taxes | -0.24 | ||||
| Net earnings | 0.80 | -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 receivables | 498.80 | 166.27 | |||
| Long term receivables total | 498.80 | 166.27 | |||
| Inventories total | |||||
| Current other receivables | 2.49 | 0.83 | 28.89 | ||
| Short term receivables total | 2.49 | 0.83 | 28.89 | ||
| Cash and bank deposits | 218.24 | 237.45 | 339.80 | 206.12 | 181.50 |
| Cash and cash equivalents | 218.24 | 237.45 | 339.80 | 206.12 | 181.50 |
| Balance sheet total (assets) | 719.54 | 404.54 | 339.80 | 235.01 | 181.50 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 54.00 | 55.30 | 40.00 | |
| Retained earnings | 239.28 | 186.08 | 125.26 | 74.22 | 59.58 |
| Profit of the financial year | 0.80 | -5.52 | -11.04 | -14.64 | -14.54 |
| Shareholders equity total | 665.08 | 359.56 | 294.52 | 224.58 | 170.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 10.20 | 11.22 | |
| Current owed to participating | 39.97 | 39.97 | |||
| Short-term deferred tax liabilities | 0.24 | ||||
| Other non-interest bearing current liabilities | 54.21 | 0.01 | 0.31 | 0.23 | 0.25 |
| Current liabilities total | 54.46 | 44.99 | 45.29 | 10.43 | 11.47 |
| Balance sheet total (liabilities) | 719.54 | 404.54 | 339.80 | 235.01 | 181.50 |
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