JESPER ØSTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29696209
Findingevej 9, Findinge 5750 Ringe
jepi@smilemail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 486.62 | 380.11 | 336.73 | 328.97 | 347.26 |
| External services | -6.34 | -6.48 | -7.56 | -8.61 | -7.66 |
| Gross profit | 480.28 | 373.63 | 329.17 | 320.36 | 339.60 |
| EBIT | 480.28 | 373.63 | 329.17 | 320.36 | 339.60 |
| Other financial income | 6.21 | 13.12 | 19.41 | 21.71 | 26.86 |
| Other financial expenses | -0.05 | -0.02 | -0.07 | ||
| Pre-tax profit | 486.44 | 386.72 | 348.51 | 342.07 | 366.46 |
| Income taxes | 0.05 | -1.44 | -2.57 | -3.21 | -4.78 |
| Net earnings | 486.48 | 385.29 | 345.94 | 338.86 | 361.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 018.18 | 3 098.29 | 3 185.02 | 3 213.98 | 3 261.24 |
| Investments total | 3 018.18 | 3 098.29 | 3 185.02 | 3 213.98 | 3 261.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 165.81 | 356.00 | 498.79 | 691.97 | 725.57 |
| Current other receivables | 21.01 | 21.01 | 20.13 | 4.29 | |
| Current deferred tax assets | 100.68 | 60.21 | 47.46 | 45.39 | 42.21 |
| Short term receivables total | 266.49 | 437.22 | 567.26 | 757.50 | 772.07 |
| Cash and bank deposits | 11.31 | 0.78 | 0.78 | 0.03 | 0.03 |
| Cash and cash equivalents | 11.31 | 0.78 | 0.78 | 0.03 | 0.03 |
| Balance sheet total (assets) | 3 295.98 | 3 536.28 | 3 753.05 | 3 971.50 | 4 033.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 300.00 | 135.00 |
| Other reserves | 2 686.93 | 2 717.04 | 2 753.77 | 2 782.73 | 2 829.99 |
| Retained earnings | - 201.44 | 140.54 | 371.30 | 388.27 | 544.87 |
| Profit of the financial year | 486.48 | 385.29 | 345.94 | 338.86 | 361.68 |
| Shareholders equity total | 3 209.98 | 3 482.26 | 3 713.80 | 3 934.86 | 3 996.54 |
| Non-current deferred tax liabilities | 79.63 | 47.64 | 32.87 | 30.27 | 30.42 |
| Non-current liabilities total | 79.63 | 47.64 | 32.87 | 30.27 | 30.42 |
| Current trade creditors | 6.38 | 6.38 | 6.38 | ||
| Other non-interest bearing current liabilities | 6.38 | 6.38 | |||
| Current liabilities total | 6.38 | 6.38 | 6.38 | 6.38 | 6.38 |
| Balance sheet total (liabilities) | 3 295.98 | 3 536.28 | 3 753.05 | 3 971.50 | 4 033.34 |
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