JESPER SCHOU ØSTERGAARD HOLDING AF 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 30540344
Flintemarken 43, 7190 Billund
defem@c.dk
tel: 40614303
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.10 | -5.60 | -6.30 | -12.67 | -8.44 |
| EBIT | -6.10 | -5.60 | -6.30 | -12.67 | -8.44 |
| Other financial income | 59.16 | 751.17 | 491.41 | 730.31 | 54.09 |
| Other financial expenses | -0.69 | -9.47 | -2.56 | - 125.02 | |
| Income from other inv. held as non-curr. assets | 30.00 | 40.00 | 55.00 | 75.00 | 60.00 |
| Net income from associates (fin.) | 128.27 | 141.53 | 126.53 | 108.35 | 31.22 |
| Pre-tax profit | 210.65 | 927.10 | 657.17 | 898.43 | 11.85 |
| Income taxes | -16.13 | - 170.92 | - 114.29 | - 169.49 | |
| Net earnings | 194.52 | 756.18 | 542.88 | 728.94 | 11.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 307.08 | 307.08 | 307.08 | 307.08 | 307.08 |
| Investments total | 307.08 | 307.08 | 307.08 | 307.08 | 307.08 |
| Non-current loans receivable | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | |||||
| Current other receivables | 6.91 | 6.79 | 6.84 | 1.53 | |
| Current deferred tax assets | 13.80 | 31.43 | 109.12 | ||
| Short term receivables total | 20.71 | 6.79 | 6.84 | 32.95 | 109.12 |
| Other current investments | 1 206.20 | 2 226.65 | 2 679.83 | 2 581.50 | 3 349.60 |
| Cash and bank deposits | 620.24 | 495.22 | 499.71 | 1 218.83 | 286.78 |
| Cash and cash equivalents | 1 826.44 | 2 721.87 | 3 179.54 | 3 800.34 | 3 636.39 |
| Balance sheet total (assets) | 2 179.23 | 3 060.73 | 3 518.45 | 4 165.36 | 4 077.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 92.00 | 80.00 | ||
| Retained earnings | 1 853.71 | 2 048.23 | 2 754.42 | 3 205.30 | 3 854.24 |
| Profit of the financial year | 194.52 | 756.18 | 542.88 | 728.94 | 11.85 |
| Shareholders equity total | 2 173.23 | 2 929.42 | 3 472.30 | 4 151.24 | 4 071.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.50 | 6.50 | 6.50 | |
| Current owed to participating | 7.63 | ||||
| Short-term deferred tax liabilities | 125.31 | 39.65 | |||
| Other non-interest bearing current liabilities | 6.00 | ||||
| Current liabilities total | 6.00 | 131.31 | 46.15 | 14.13 | 6.50 |
| Balance sheet total (liabilities) | 2 179.23 | 3 060.73 | 3 518.45 | 4 165.36 | 4 077.59 |
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