JASPER OVERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35247866
H.G.Junkers Vej 2, Sejs-Svejbæk 8600 Silkeborg
jo@oandd.dk
tel: 29435578
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -2.50 | -9.55 | -9.20 |
| EBIT | -2.50 | -2.50 | -2.50 | -9.55 | -9.20 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -0.44 | -0.50 | -0.72 | -0.05 | |
| Net income from associates (fin.) | 1 369.34 | 580.95 | 920.81 | ||
| Pre-tax profit | -2.94 | -3.00 | 1 366.12 | 571.34 | 911.68 |
| Net earnings | -2.94 | -3.00 | 1 366.12 | 571.34 | 911.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 369.34 | 1 775.95 | 2 446.76 | ||
| Investments total | 1 369.34 | 1 775.95 | 2 446.76 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 21.86 | ||||
| Short term receivables total | 21.86 | ||||
| Cash and bank deposits | 0.38 | 0.33 | 0.28 | 167.80 | 343.06 |
| Cash and cash equivalents | 0.38 | 0.33 | 0.28 | 167.80 | 343.06 |
| Balance sheet total (assets) | 0.38 | 0.33 | 1 369.62 | 1 943.75 | 2 811.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 116.10 | 61.00 | |||
| Other reserves | 1 329.34 | 1 678.75 | 2 406.76 | ||
| Retained earnings | -91.25 | -94.18 | -1 426.51 | - 507.45 | - 667.91 |
| Profit of the financial year | -2.94 | -3.00 | 1 366.12 | 571.34 | 911.68 |
| Shareholders equity total | -14.18 | -17.18 | 1 348.94 | 1 938.75 | 2 791.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 5.00 | 14.20 |
| Current owed to participating | 12.07 | 15.01 | 18.17 | ||
| Other non-interest bearing current liabilities | 5.96 | ||||
| Current liabilities total | 14.57 | 17.51 | 20.67 | 5.00 | 20.16 |
| Balance sheet total (liabilities) | 0.38 | 0.33 | 1 369.62 | 1 943.75 | 2 811.68 |
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