Jesper-Østergaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40371303
Heimdalsvej 30, 7200 Grindsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.75 | -5.75 | |||
| Gross profit | -5.75 | -5.75 | -5.75 | -8.63 | -10.00 |
| EBIT | -5.75 | -5.75 | -5.75 | -8.63 | -10.00 |
| Other financial expenses | -23.59 | -34.58 | |||
| Net income from associates (fin.) | 339.04 | 540.00 | |||
| Pre-tax profit | -5.75 | -5.75 | -5.75 | 306.83 | 495.42 |
| Net earnings | -5.75 | -5.75 | -5.75 | 306.83 | 495.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 048.36 | 1 048.36 | 1 048.36 | 4 832.35 | 4 832.35 |
| Investments total | 1 048.36 | 1 048.36 | 1 048.36 | 4 832.35 | 4 832.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 16.70 | 10.95 | 5.20 | ||
| Cash and cash equivalents | 16.70 | 10.95 | 5.20 | ||
| Balance sheet total (assets) | 1 065.06 | 1 059.31 | 1 053.56 | 4 832.35 | 4 832.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Retained earnings | 1 018.31 | 1 012.56 | 947.91 | 881.16 | 1 120.49 |
| Profit of the financial year | -5.75 | -5.75 | -5.75 | 306.83 | 495.42 |
| Shareholders equity total | 1 062.56 | 1 056.81 | 1 051.06 | 1 298.99 | 1 733.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 628.37 | 193.95 | |||
| Current trade creditors | 2.50 | 5.00 | 5.00 | ||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2 900.00 | 2 900.00 | |
| Current liabilities total | 2.50 | 2.50 | 2.50 | 3 533.37 | 3 098.95 |
| Balance sheet total (liabilities) | 1 065.06 | 1 059.31 | 1 053.56 | 4 832.35 | 4 832.35 |
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