Jesper-Østergaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40371303
Heimdalsvej 30, 7200 Grindsted

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-5.81-5.75-5.75
Gross profit-5.81-5.75-5.75-5.75-8.63
EBIT-5.81-5.75-5.75-5.75-8.63
Other financial expenses-0.02-23.59
Net income from associates (fin.)339.04
Pre-tax profit-5.83-5.75-5.75-5.75306.83
Net earnings-5.83-5.75-5.75-5.75306.83

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 048.361 048.361 048.361 048.364 832.35
Investments total1 048.361 048.361 048.361 048.364 832.35
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits22.4516.7010.955.20
Cash and cash equivalents22.4516.7010.955.20
Balance sheet total (assets)1 070.811 065.061 059.311 053.564 832.35

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased58.9061.00
Retained earnings1 024.141 018.311 012.56947.91881.16
Profit of the financial year-5.83-5.75-5.75-5.75306.83
Shareholders equity total1 068.311 062.561 056.811 051.061 298.99
Non-current liabilities total
Current loans from credit institutions628.37
Current trade creditors2.505.00
Other non-interest bearing current liabilities2.502.502.502 900.00
Current liabilities total2.502.502.502.503 533.37
Balance sheet total (liabilities)1 070.811 065.061 059.311 053.564 832.35
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