JENS ØSTERGAARD JACOBSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31779227
Engvej 11, 4780 Stege
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -5.00 | -5.63 | ||
| Gross profit | -5.00 | -5.00 | -5.63 | -6.11 | -6.93 |
| EBIT | -5.00 | -5.00 | -5.63 | -6.11 | -6.93 |
| Other financial income | 109.40 | 201.58 | 301.59 | 350.64 | |
| Other financial expenses | -54.70 | -1.38 | -0.92 | -10.00 | |
| Pre-tax profit | -59.70 | 103.02 | 195.02 | 295.48 | 333.70 |
| Income taxes | -32.11 | -65.62 | -80.72 | ||
| Net earnings | -59.70 | 103.02 | 162.92 | 229.86 | 252.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 1 203.69 | 1 310.00 | |||
| Cash and bank deposits | 1 054.95 | 1 044.96 | 1 107.92 | 56.24 | 59.96 |
| Cash and cash equivalents | 1 054.95 | 1 044.96 | 1 107.92 | 1 259.93 | 1 369.95 |
| Balance sheet total (assets) | 1 054.95 | 1 044.96 | 1 107.92 | 1 259.93 | 1 369.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 872.27 | 698.17 | 683.39 | 724.30 | 819.16 |
| Profit of the financial year | -59.70 | 103.02 | 162.92 | 229.86 | 252.99 |
| Shareholders equity total | 1 050.57 | 1 040.59 | 1 089.10 | 1 201.16 | 1 332.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Short-term deferred tax liabilities | 14.44 | 54.39 | 33.43 | ||
| Current liabilities total | 4.38 | 4.38 | 18.81 | 58.76 | 37.80 |
| Balance sheet total (liabilities) | 1 054.95 | 1 044.96 | 1 107.92 | 1 259.93 | 1 369.95 |
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