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 length | 12 | 12 | 12 | 12 | 12 |
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 | -5.75 | 306.83 |
Net earnings | -5.83 | -5.75 | -5.75 | -5.75 | 306.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 1 048.36 | 1 048.36 | 1 048.36 | 1 048.36 | 4 832.35 |
Investments total | 1 048.36 | 1 048.36 | 1 048.36 | 1 048.36 | 4 832.35 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 22.45 | 16.70 | 10.95 | 5.20 | |
Cash and cash equivalents | 22.45 | 16.70 | 10.95 | 5.20 | |
Balance sheet total (assets) | 1 070.81 | 1 065.06 | 1 059.31 | 1 053.56 | 4 832.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 58.90 | 61.00 | |||
Retained earnings | 1 024.14 | 1 018.31 | 1 012.56 | 947.91 | 881.16 |
Profit of the financial year | -5.83 | -5.75 | -5.75 | -5.75 | 306.83 |
Shareholders equity total | 1 068.31 | 1 062.56 | 1 056.81 | 1 051.06 | 1 298.99 |
Non-current liabilities total | |||||
Current loans from credit institutions | 628.37 | ||||
Current trade creditors | 2.50 | 5.00 | |||
Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 2 900.00 | |
Current liabilities total | 2.50 | 2.50 | 2.50 | 2.50 | 3 533.37 |
Balance sheet total (liabilities) | 1 070.81 | 1 065.06 | 1 059.31 | 1 053.56 | 4 832.35 |
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