JØRGEN ØSTERGAARD JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33509642
Svendshøjvej 3, 7830 Vinderup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.99 | -8.00 | -7.50 | 25.29 | 26.09 |
| Total depreciation | -5.63 | -5.63 | |||
| EBIT | -10.99 | -8.00 | -7.50 | 19.67 | 20.46 |
| Other financial income | 174.87 | 96.29 | 164.98 | 155.21 | 102.47 |
| Other financial expenses | -1.62 | -0.67 | -1.59 | -7.03 | -12.83 |
| Net income from associates (fin.) | 900.24 | 166.48 | 734.08 | - 195.33 | 185.30 |
| Pre-tax profit | 1 062.49 | 254.11 | 889.98 | -27.48 | 295.40 |
| Income taxes | -35.99 | -19.40 | -34.30 | -39.38 | -24.31 |
| Net earnings | 1 026.50 | 234.70 | 855.67 | -66.86 | 271.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 875.00 | ||||
| Buildings | 875.63 | 870.00 | |||
| Tangible assets total | 875.00 | 875.63 | 870.00 | ||
| Holdings in group member companies | 3 338.12 | 3 504.61 | 4 238.69 | 4 043.36 | 4 228.66 |
| Investments total | 3 338.12 | 3 504.61 | 4 238.69 | 4 043.36 | 4 228.66 |
| Non-curr. owed by group member comp. | 7 704.92 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Long term receivables total | 7 704.92 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 157.96 | 4 714.18 | 3 727.86 | 3 836.02 | 3 513.02 |
| Current other receivables | 1.63 | ||||
| Short term receivables total | 1 157.96 | 4 714.18 | 3 727.86 | 3 836.02 | 3 514.65 |
| Cash and bank deposits | 25.17 | 6.73 | 138.11 | 87.94 | 76.66 |
| Cash and cash equivalents | 25.17 | 6.73 | 138.11 | 87.94 | 76.66 |
| Balance sheet total (assets) | 12 226.18 | 12 225.52 | 12 979.67 | 12 842.94 | 12 689.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 488.00 | 540.00 |
| Other reserves | 2 778.70 | 2 945.18 | |||
| Retained earnings | 7 996.12 | 8 741.74 | 11 803.82 | 12 171.50 | 11 564.64 |
| Profit of the financial year | 1 026.50 | 234.70 | 855.67 | -66.86 | 271.09 |
| Shareholders equity total | 11 994.32 | 12 116.02 | 12 857.30 | 12 672.64 | 12 455.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 159.58 | ||||
| Short-term deferred tax liabilities | 35.99 | ||||
| Other non-interest bearing current liabilities | 31.29 | 104.50 | 117.37 | 165.30 | 229.24 |
| Current liabilities total | 231.86 | 109.50 | 122.37 | 170.30 | 234.24 |
| Balance sheet total (liabilities) | 12 226.18 | 12 225.52 | 12 979.67 | 12 842.94 | 12 689.97 |
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