JAN LORENTZ ØSTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32883338
Markvej 64, 2660 Brøndby Strand
tel: 53740040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.50 | - 205.22 | -43.30 | -59.58 | -63.44 |
| Gross profit | -7.50 | - 205.22 | -43.30 | -59.58 | -63.44 |
| EBIT | -7.50 | - 205.22 | -43.30 | -59.58 | -63.44 |
| Other financial income | 16 180.66 | 352.07 | 1 420.36 | 2 158.27 | |
| Other financial expenses | -2.04 | -21.96 | -1 331.20 | -0.14 | -1.90 |
| Net income from associates (fin.) | 250.00 | 750.00 | |||
| Pre-tax profit | 240.46 | 16 703.48 | -1 022.43 | 1 360.65 | 2 092.92 |
| Income taxes | -54.50 | 22.44 | -74.43 | - 460.86 | |
| Net earnings | 240.46 | 16 648.98 | - 999.99 | 1 286.22 | 1 632.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 277.78 | ||||
| Investments total | 277.78 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8 075.00 | ||||
| Current deferred tax assets | 76.06 | ||||
| Short term receivables total | 8 075.00 | 76.06 | |||
| Other current investments | 6 606.99 | 5 568.75 | 12 805.72 | 13 893.78 | |
| Cash and bank deposits | 0.46 | 312.22 | 7 131.52 | 307.00 | 204.34 |
| Cash and cash equivalents | 0.46 | 6 919.21 | 12 700.27 | 13 112.72 | 14 098.13 |
| Balance sheet total (assets) | 278.24 | 14 994.21 | 12 776.33 | 13 112.72 | 14 098.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 750.00 | |
| Retained earnings | -50.62 | -2 960.16 | 12 688.82 | 10 688.83 | 11 225.05 |
| Profit of the financial year | 240.46 | 16 648.98 | - 999.99 | 1 286.22 | 1 632.07 |
| Shareholders equity total | 269.84 | 14 768.82 | 12 768.83 | 13 055.05 | 13 687.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 54.50 | 45.17 | 398.51 | ||
| Other non-interest bearing current liabilities | 0.90 | 163.39 | |||
| Current liabilities total | 8.40 | 225.39 | 7.50 | 57.67 | 411.01 |
| Balance sheet total (liabilities) | 278.24 | 14 994.21 | 12 776.33 | 13 112.72 | 14 098.13 |
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