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 length1212121212
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 income0.07
Other financial expenses-0.44-0.50-0.72-0.05
Net income from associates (fin.)1 369.34580.95920.81
Pre-tax profit-2.94-3.001 366.12571.34911.68
Net earnings-2.94-3.001 366.12571.34911.68

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 369.341 775.952 446.76
Investments total1 369.341 775.952 446.76
Long term receivables total
Inventories total
Current other receivables21.86
Short term receivables total21.86
Cash and bank deposits0.380.330.28167.80343.06
Cash and cash equivalents0.380.330.28167.80343.06
Balance sheet total (assets)0.380.331 369.621 943.752 811.68

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased116.1061.00
Other reserves1 329.341 678.752 406.76
Retained earnings-91.25-94.18-1 426.51- 507.45- 667.91
Profit of the financial year-2.94-3.001 366.12571.34911.68
Shareholders equity total-14.18-17.181 348.941 938.752 791.52
Non-current liabilities total
Current trade creditors2.502.502.505.0014.20
Current owed to participating12.0715.0118.17
Other non-interest bearing current liabilities5.96
Current liabilities total14.5717.5120.675.0020.16
Balance sheet total (liabilities)0.380.331 369.621 943.752 811.68
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