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BETINA ØSTERGAARD JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26328438
Jacob Gades Vej 10, 7430 Ikast
tel: 97252491
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.14 | -7.90 | -7.96 | -3.89 | -18.02 |
| EBIT | -12.14 | -7.90 | -7.96 | -3.89 | -18.02 |
| Other financial income | 1 745.54 | 802.02 | 1 167.97 | 1 709.14 | 1 074.35 |
| Other financial expenses | -7.25 | -1 859.55 | -1.66 | -5.85 | |
| Net income from associates (fin.) | 361.74 | ||||
| Pre-tax profit | 2 087.90 | -1 065.42 | 1 160.02 | 1 703.60 | 1 050.47 |
| Income taxes | - 380.01 | 233.02 | - 255.09 | - 374.46 | - 232.39 |
| Net earnings | 1 707.89 | - 832.40 | 904.93 | 1 329.13 | 818.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 409.58 | 86.57 | |||
| Short term receivables total | 409.58 | 86.57 | |||
| Other current investments | 4 994.62 | 4 491.00 | 5 464.97 | 5 677.32 | 6 174.77 |
| Cash and bank deposits | 3 067.36 | 219.23 | 62.84 | 786.80 | 815.68 |
| Cash and cash equivalents | 8 061.98 | 4 710.23 | 5 527.81 | 6 464.12 | 6 990.45 |
| Balance sheet total (assets) | 8 061.98 | 5 119.81 | 5 614.38 | 6 464.12 | 6 990.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 800.00 | 410.96 | 800.00 | 135.00 | 1 050.00 |
| Retained earnings | 4 116.17 | 5 413.10 | 3 780.70 | 4 550.63 | 4 829.76 |
| Profit of the financial year | 1 707.89 | - 832.40 | 904.93 | 1 329.13 | 818.09 |
| Shareholders equity total | 7 749.06 | 5 116.66 | 5 610.63 | 6 139.76 | 6 822.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.15 | 3.15 | 3.75 | 3.75 | 4.39 |
| Short-term deferred tax liabilities | 309.77 | 320.60 | 163.22 | ||
| Current liabilities total | 312.92 | 3.15 | 3.75 | 324.35 | 167.61 |
| Balance sheet total (liabilities) | 8 061.98 | 5 119.81 | 5 614.38 | 6 464.12 | 6 990.45 |
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