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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.59 | -12.14 | -7.90 | -7.96 | -3.89 |
| EBIT | -9.59 | -12.14 | -7.90 | -7.96 | -3.89 |
| Other financial income | 972.05 | 1 745.54 | 802.02 | 1 167.97 | 1 709.14 |
| Other financial expenses | -1.75 | -7.25 | -1 859.55 | -1.66 | |
| Net income from associates (fin.) | -89.66 | 361.74 | |||
| Pre-tax profit | 871.05 | 2 087.90 | -1 065.42 | 1 160.02 | 1 703.60 |
| Income taxes | - 211.34 | - 380.01 | 233.02 | - 255.09 | - 374.46 |
| Net earnings | 659.71 | 1 707.89 | - 832.40 | 904.93 | 1 329.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 771.59 | ||||
| Investments total | 771.59 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 200.00 | ||||
| Current other receivables | 31.28 | ||||
| Current deferred tax assets | 409.58 | 86.57 | |||
| Short term receivables total | 231.28 | 409.58 | 86.57 | ||
| Other current investments | 5 464.48 | 4 994.62 | 4 491.00 | 5 464.97 | 5 677.32 |
| Cash and bank deposits | 156.33 | 3 067.36 | 219.23 | 62.84 | 786.80 |
| Cash and cash equivalents | 5 620.81 | 8 061.98 | 4 710.23 | 5 527.81 | 6 464.12 |
| Balance sheet total (assets) | 6 623.68 | 8 061.98 | 5 119.81 | 5 614.38 | 6 464.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 800.00 | 410.96 | 800.00 | 135.00 |
| Retained earnings | 5 256.46 | 4 116.17 | 5 413.10 | 3 780.70 | 4 550.63 |
| Profit of the financial year | 659.71 | 1 707.89 | - 832.40 | 904.93 | 1 329.13 |
| Shareholders equity total | 6 541.17 | 7 749.06 | 5 116.66 | 5 610.63 | 6 139.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.15 | 3.15 | 3.15 | 3.75 | 3.75 |
| Short-term deferred tax liabilities | 79.35 | 309.77 | 320.60 | ||
| Current liabilities total | 82.50 | 312.92 | 3.15 | 3.75 | 324.35 |
| Balance sheet total (liabilities) | 6 623.68 | 8 061.98 | 5 119.81 | 5 614.38 | 6 464.12 |
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