Jakob Østerby Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38576127
H.C. Ørsteds Vej 59 A, 1879 Frederiksberg C
tel: 40435462
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial expenses | -21.29 | -39.03 | -24.88 | -1.15 | -1.46 |
| Pre-tax profit | -21.29 | -39.03 | -24.88 | -1.15 | -1.46 |
| Net earnings | -21.29 | -39.03 | -24.88 | -1.15 | -1.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 1 891.52 | 1 891.52 | 1 891.52 | 1 202.16 | 1 202.16 |
| Cash and cash equivalents | 1 891.52 | 1 891.52 | 1 891.52 | 1 202.16 | 1 202.16 |
| Balance sheet total (assets) | 1 891.52 | 1 891.52 | 1 891.52 | 1 202.16 | 1 202.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 110.10 | - 131.39 | - 170.42 | - 195.29 | - 196.44 |
| Profit of the financial year | -21.29 | -39.03 | -24.88 | -1.15 | -1.46 |
| Shareholders equity total | -81.39 | - 120.42 | - 145.29 | - 146.44 | - 147.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 800.98 | 714.50 | 556.93 | 51.10 | |
| Current owed to participating | 1 171.93 | 1 297.44 | 1 479.89 | 1 297.49 | 1 350.05 |
| Current liabilities total | 1 972.91 | 2 011.94 | 2 036.82 | 1 348.60 | 1 350.05 |
| Balance sheet total (liabilities) | 1 891.52 | 1 891.52 | 1 891.52 | 1 202.16 | 1 202.16 |
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