Jacob Østergaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40371346
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 | -23.32 | -33.39 | |||
| Net income from associates (fin.) | 457.54 | 675.00 | |||
| Pre-tax profit | -5.75 | -5.75 | -5.75 | 425.60 | 631.61 |
| Net earnings | -5.75 | -5.75 | -5.75 | 425.60 | 631.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 571.03 | 1 571.03 | 1 571.03 | 5 348.53 | 5 348.53 |
| Investments total | 1 571.03 | 1 571.03 | 1 571.03 | 5 348.53 | 5 348.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.00 | 0.00 | |||
| Short term receivables total | 0.00 | 0.00 | |||
| Cash and bank deposits | 10.22 | 4.47 | 0.22 | ||
| Cash and cash equivalents | 10.22 | 4.47 | 0.22 | ||
| Balance sheet total (assets) | 1 581.25 | 1 575.50 | 1 571.25 | 5 348.53 | 5 348.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 200.00 | 335.00 | ||
| Retained earnings | 1 534.50 | 1 528.75 | 1 405.20 | 1 199.45 | 1 290.05 |
| Profit of the financial year | -5.75 | -5.75 | -5.75 | 425.60 | 631.61 |
| Shareholders equity total | 1 578.75 | 1 573.00 | 1 567.25 | 1 875.05 | 2 306.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 568.48 | 136.88 | |||
| Current trade creditors | 2.50 | 5.00 | 5.00 | ||
| Current owed to participating | 1.50 | ||||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2 900.00 | 2 900.00 | |
| Current liabilities total | 2.50 | 2.50 | 4.00 | 3 473.48 | 3 041.88 |
| Balance sheet total (liabilities) | 1 581.25 | 1 575.50 | 1 571.25 | 5 348.53 | 5 348.53 |
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