CARSTEN ØSTERGÅRD JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25823931
Vedsøvej 16, 8800 Viborg
gulvbyg.cj@gmail.com
tel: 20829915
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 34.94 | 374.48 | -18.96 | -11.95 |
| Total depreciation | -22.64 | -20.76 | ||
| EBIT | 12.29 | 353.72 | -18.96 | -11.95 |
| Other financial income | 6.69 | |||
| Other financial expenses | -11.80 | -22.42 | -1.73 | -0.01 |
| Reduction non-current investment assets | - 340.00 | - 110.51 | ||
| Net income from associates (fin.) | 78.00 | 313.39 | ||
| Pre-tax profit | 78.49 | 304.69 | -14.00 | - 122.46 |
| Net earnings | 78.49 | 304.69 | -14.00 | - 122.46 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 959.42 | |||
| Tangible assets total | 959.42 | |||
| Investments total | ||||
| Non-current other receivables | 480.00 | |||
| Long term receivables total | 480.00 | |||
| Inventories total | ||||
| Current trade debtors | 3.50 | |||
| Prepayments and accrued income | 0.67 | 0.69 | 0.70 | |
| Current other receivables | 686.55 | 121.80 | ||
| Short term receivables total | 4.17 | 687.24 | 122.51 | |
| Cash and bank deposits | 5.95 | 274.95 | 0.01 | 0.05 |
| Cash and cash equivalents | 5.95 | 274.95 | 0.01 | 0.05 |
| Balance sheet total (assets) | 1 449.55 | 962.18 | 122.51 | 0.05 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 769.91 | ||
| Retained earnings | 386.73 | - 304.69 | -14.00 | |
| Profit of the financial year | 78.49 | 304.69 | -14.00 | - 122.46 |
| Shareholders equity total | 644.22 | 894.91 | 111.01 | -11.46 |
| Non-current loans from credit institutions | 593.96 | |||
| Non-current other liabilities | 16.50 | |||
| Non-current liabilities total | 610.46 | |||
| Current loans from credit institutions | 46.17 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 138.69 | 57.28 | 1.51 | 1.51 |
| Current liabilities total | 194.86 | 67.28 | 11.51 | 11.51 |
| Balance sheet total (liabilities) | 1 449.55 | 962.18 | 122.51 | 0.05 |
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