Jacob Østergaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40371346
Heimdalsvej 30, 7200 Grindsted

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-5.56-5.75-5.75
Gross profit-5.56-5.75-5.75-5.75-8.63
EBIT-5.56-5.75-5.75-5.75-8.63
Other financial expenses-23.32
Net income from associates (fin.)457.54
Pre-tax profit-5.56-5.75-5.75-5.75425.60
Net earnings-5.56-5.75-5.75-5.75425.60

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 571.031 571.031 571.031 571.035 348.53
Investments total1 571.031 571.031 571.031 571.035 348.53
Long term receivables total
Inventories total
Current owed by particip. interest comp.0.00
Short term receivables total0.00
Cash and bank deposits15.9710.224.470.22
Cash and cash equivalents15.9710.224.470.22
Balance sheet total (assets)1 587.001 581.251 575.501 571.255 348.53

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased117.80200.00
Retained earnings1 540.061 534.501 528.751 405.201 199.45
Profit of the financial year-5.56-5.75-5.75-5.75425.60
Shareholders equity total1 584.501 578.751 573.001 567.251 875.05
Non-current liabilities total
Current loans from credit institutions568.48
Current trade creditors2.505.00
Current owed to participating1.50
Other non-interest bearing current liabilities2.502.502.502 900.00
Current liabilities total2.502.502.504.003 473.48
Balance sheet total (liabilities)1 587.001 581.251 575.501 571.255 348.53
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