John Østermark Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37649635
Klintevej 24, 7500 Holstebro
johnostermarklarsen@gmail.com
tel: 50239746
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.07 | -29.73 | -6.81 | -4.49 | -4.12 |
| EBIT | -13.07 | -29.73 | -6.81 | -4.49 | -4.12 |
| Other financial income | 2.00 | 0.41 | 0.89 | ||
| Other financial expenses | -0.54 | -0.61 | -0.54 | ||
| Reduction non-current investment assets | -81.25 | ||||
| Net income from associates (fin.) | -9.15 | 45.52 | -50.68 | 18.76 | 0.48 |
| Pre-tax profit | -20.76 | 15.19 | -58.03 | -66.57 | -2.75 |
| Income taxes | 12.82 | -12.82 | |||
| Net earnings | -20.76 | 28.01 | -58.03 | -79.39 | -2.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 36.65 | 82.18 | 31.50 | 50.26 | |
| Investments total | 36.65 | 82.18 | 31.50 | 50.26 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.00 | 50.00 | 60.00 | 72.50 | 72.50 |
| Current other receivables | 81.25 | 81.25 | 81.25 | ||
| Current deferred tax assets | 12.82 | 12.82 | |||
| Short term receivables total | 131.25 | 144.07 | 154.07 | 72.50 | 72.50 |
| Other current investments | 20.00 | 20.00 | 20.00 | ||
| Cash and bank deposits | 89.33 | 53.99 | 16.64 | 0.06 | 48.00 |
| Cash and cash equivalents | 89.33 | 53.99 | 36.64 | 20.06 | 68.00 |
| Balance sheet total (assets) | 257.23 | 280.24 | 222.21 | 142.82 | 140.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 32.18 | 0.26 | |||
| Retained earnings | 217.85 | 164.92 | 225.10 | 166.82 | 87.69 |
| Profit of the financial year | -20.76 | 28.01 | -58.03 | -79.39 | -2.75 |
| Shareholders equity total | 247.09 | 275.10 | 217.07 | 137.69 | 134.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 5.13 | 5.13 | 5.13 | 5.13 | 5.57 |
| Other non-interest bearing current liabilities | -0.00 | ||||
| Current liabilities total | 10.13 | 5.13 | 5.13 | 5.13 | 5.57 |
| Balance sheet total (liabilities) | 257.23 | 280.24 | 222.21 | 142.82 | 140.50 |
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