JAKOB ØSTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28104340
Bakkevej 5 E, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.92 | -2 914.60 | -56.72 | ||
| Gross profit | -9.92 | -2 914.60 | -56.72 | -74.83 | -84.67 |
| Employee benefit expenses | - 270.95 | - 533.86 | - 284.56 | - 364.85 | |
| EBIT | -9.92 | -3 185.55 | - 590.58 | - 359.40 | - 449.52 |
| Other financial income | 803.46 | 330.31 | 82.55 | 366.02 | 484.68 |
| Other financial expenses | -98.48 | - 622.90 | - 730.24 | - 167.92 | -10 188.67 |
| Income from other inv. held as non-curr. assets | 320.02 | 40.00 | |||
| Pre-tax profit | 695.07 | -3 478.13 | - 918.24 | - 161.30 | -10 113.51 |
| Income taxes | - 153.52 | 142.91 | -4.23 | -1.19 | |
| Net earnings | 541.55 | -3 335.23 | - 922.48 | - 162.49 | -10 113.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Non-current loans receivable | 9 952.27 | 9 952.27 | 9 952.27 | 9 952.27 | |
| Long term receivables total | 9 952.27 | 9 952.27 | 9 952.27 | 9 952.27 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 775.56 | ||||
| Current other receivables | 340.84 | 187.50 | 421.59 | 492.25 | 304.75 |
| Current deferred tax assets | 3.08 | 15.84 | 10.90 | 15.07 | |
| Short term receivables total | 1 116.40 | 190.58 | 437.43 | 503.16 | 319.83 |
| Other current investments | 19 770.58 | 20 042.18 | 19 014.41 | 19 003.81 | 19 252.18 |
| Cash and bank deposits | 4 058.89 | 1 094.48 | 860.39 | 588.00 | 272.49 |
| Cash and cash equivalents | 23 829.47 | 21 136.67 | 19 874.80 | 19 591.81 | 19 524.66 |
| Balance sheet total (assets) | 34 938.15 | 31 279.52 | 30 264.51 | 30 047.24 | 19 844.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 114.20 | 117.80 | ||
| Retained earnings | 33 919.08 | 34 346.43 | 30 893.40 | 29 970.93 | 29 808.44 |
| Profit of the financial year | 541.55 | -3 335.23 | - 922.48 | - 162.49 | -10 113.51 |
| Shareholders equity total | 34 785.63 | 31 250.40 | 30 213.73 | 29 933.44 | 19 819.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 11.62 | |||
| Current owed to participating | 86.89 | 0.20 | |||
| Short-term deferred tax liabilities | 152.52 | ||||
| Other non-interest bearing current liabilities | 29.12 | 50.78 | 17.91 | 12.74 | |
| Current liabilities total | 152.52 | 29.12 | 50.78 | 113.80 | 24.56 |
| Balance sheet total (liabilities) | 34 938.15 | 31 279.52 | 30 264.51 | 30 047.24 | 19 844.49 |
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