J.Østerbye ApS — Credit Rating and Financial Key Figures
CVR number: 39911973
Dronninggårds Alle 92 A, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -6.25 | -4.63 | -4.63 | -4.63 |
| EBIT | -3.13 | -6.25 | -4.63 | -4.63 | -4.63 |
| Other financial income | 2.65 | 6.12 | 47.28 | 47.28 | 64.03 |
| Other financial expenses | -1.22 | -1.15 | -0.97 | -0.97 | -31.10 |
| Net income from associates (fin.) | 250.00 | 2 000.00 | 2 000.00 | 2 000.00 | |
| Pre-tax profit | 248.31 | -1.28 | 2 041.68 | 2 041.68 | 2 028.30 |
| Income taxes | -5.49 | 0.13 | -23.11 | -23.11 | |
| Net earnings | 242.82 | -1.15 | 2 018.57 | 2 018.57 | 2 028.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 366.26 | 729.14 | 2 402.43 | 2 402.43 | 3 822.74 |
| Current other receivables | 179.90 | ||||
| Current deferred tax assets | 118.00 | 118.00 | 340.00 | ||
| Short term receivables total | 366.26 | 729.14 | 2 520.43 | 2 520.43 | 4 342.64 |
| Balance sheet total (assets) | 416.26 | 779.14 | 2 570.43 | 2 570.43 | 4 392.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 100.00 | 122.00 | 122.00 | 135.00 |
| Retained earnings | - 113.00 | 29.82 | 234.14 | 234.14 | 2 117.72 |
| Profit of the financial year | 242.82 | -1.15 | 2 018.57 | 2 018.57 | 2 028.30 |
| Shareholders equity total | 292.82 | 178.67 | 2 424.72 | 2 424.72 | 4 331.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 7.75 | |
| Short-term deferred tax liabilities | 122.22 | 568.08 | |||
| Other non-interest bearing current liabilities | 1.22 | 29.26 | 142.59 | 142.59 | 53.87 |
| Current liabilities total | 123.44 | 600.47 | 145.71 | 145.71 | 61.62 |
| Balance sheet total (liabilities) | 416.26 | 779.14 | 2 570.43 | 2 570.43 | 4 392.64 |
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