JOHANNE ØSTERBYE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29222738
Fuglebakken 17, Strib 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.63 | -6.25 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.63 | -6.25 |
| Other financial income | 20.04 | 65.30 | 115.46 | ||
| Other financial expenses | -2.53 | -14.47 | -78.75 | -23.81 | -28.80 |
| Net income from associates (fin.) | 243.50 | 331.50 | 481.50 | 474.00 | 620.00 |
| Pre-tax profit | 235.97 | 312.03 | 417.79 | 509.86 | 700.41 |
| Net earnings | 235.97 | 312.03 | 417.79 | 509.86 | 700.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Investments total | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.18 | ||||
| Current deferred tax assets | 0.18 | 5.27 | 0.65 | ||
| Short term receivables total | 0.18 | 5.45 | 0.65 | ||
| Other current investments | 53.76 | 331.93 | 220.45 | 454.40 | |
| Cash and bank deposits | 521.15 | 722.92 | 805.16 | 1 362.33 | 1 772.59 |
| Cash and cash equivalents | 521.15 | 776.68 | 1 137.09 | 1 582.78 | 2 227.00 |
| Balance sheet total (assets) | 583.65 | 839.18 | 1 199.77 | 1 650.73 | 2 290.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 161.19 | 339.95 | 593.08 | 949.87 | 1 392.23 |
| Profit of the financial year | 235.97 | 312.03 | 417.79 | 509.86 | 700.41 |
| Shareholders equity total | 578.65 | 834.18 | 1 194.77 | 1 645.73 | 2 285.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 583.65 | 839.18 | 1 199.77 | 1 650.73 | 2 290.14 |
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