TBJ Østergaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44194120
Steinmannsgade 7, 8000 Aarhus C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.50 | -11.65 |
| EBIT | -7.50 | -11.65 |
| Other financial income | 0.17 | |
| Other financial expenses | -5.66 | |
| Net income from associates (fin.) | 300.00 | |
| Pre-tax profit | -7.50 | 282.87 |
| Net earnings | -7.50 | 282.87 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 2 187.27 | 2 187.27 |
| Long term receivables total | 2 187.27 | 2 187.27 |
| Inventories total | ||
| Current deferred tax assets | 0.04 | |
| Short term receivables total | 0.04 | |
| Other current investments | 143.24 | |
| Cash and bank deposits | 78.59 | |
| Cash and cash equivalents | 221.83 | |
| Balance sheet total (assets) | 2 187.27 | 2 409.13 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 62.50 |
| Retained earnings | 2 086.27 | 2 016.27 |
| Profit of the financial year | -7.50 | 282.87 |
| Shareholders equity total | 2 179.77 | 2 401.63 |
| Non-current liabilities total | ||
| Current trade creditors | 7.50 | 7.50 |
| Current liabilities total | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 2 187.27 | 2 409.13 |
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