Jacob Østerberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41017953
Østerbyvej 20, 5642 Millinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 587.66 | 313.27 | 500.85 | 58.39 |
| Other operating income | 49.00 | |||
| External services | -16.93 | -8.96 | -8.40 | -11.57 |
| Gross profit | 570.73 | 304.31 | 492.45 | 95.82 |
| Other operating expenses | -5.91 | |||
| Total depreciation | -40.00 | |||
| EBIT | 570.73 | 304.31 | 492.45 | 49.92 |
| Other financial expenses | -30.91 | -38.03 | -30.67 | -37.83 |
| Pre-tax profit | 539.82 | 266.28 | 461.77 | 12.09 |
| Income taxes | 9.00 | -9.00 | ||
| Net earnings | 548.82 | 257.27 | 461.77 | 12.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 269.65 | |||
| Tangible assets total | 1 269.65 | |||
| Participating interests | 3 020.16 | 2 708.43 | 2 584.28 | 1 842.67 |
| Investments total | 3 020.16 | 2 708.43 | 2 584.28 | 1 842.67 |
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 3.60 | |||
| Current deferred tax assets | 9.00 | |||
| Short term receivables total | 9.00 | 3.60 | ||
| Cash and bank deposits | 3.05 | 2.08 | 0.44 | 20.43 |
| Cash and cash equivalents | 3.05 | 2.08 | 0.44 | 20.43 |
| Balance sheet total (assets) | 3 032.21 | 2 710.50 | 2 584.71 | 3 136.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | |
| Other reserves | 520.16 | 208.43 | 84.28 | |
| Retained earnings | - 520.16 | 283.19 | 605.72 | 1 090.77 |
| Profit of the financial year | 548.82 | 257.27 | 461.77 | 12.09 |
| Shareholders equity total | 588.82 | 846.10 | 1 250.67 | 1 203.86 |
| Non-current loans from credit institutions | 1 790.79 | 1 275.00 | 1 312.75 | 1 915.70 |
| Non-current liabilities total | 1 790.79 | 1 275.00 | 1 312.75 | 1 915.70 |
| Current loans from credit institutions | 625.00 | 562.00 | ||
| Current trade creditors | 10.00 | 6.00 | 6.00 | 7.50 |
| Other non-interest bearing current liabilities | 17.60 | 21.40 | 15.30 | 9.29 |
| Current liabilities total | 652.60 | 589.40 | 21.30 | 16.79 |
| Balance sheet total (liabilities) | 3 032.21 | 2 710.50 | 2 584.71 | 3 136.35 |
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