JAN ØSTERGAARD ODENSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31894336
Hvidtjørnvej 16, 5200 Odense V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.74 | -15.40 | -15.46 | -18.19 | -24.55 |
| Employee benefit expenses | -31.49 | ||||
| EBIT | -55.23 | -15.40 | -15.46 | -18.19 | -24.55 |
| Other financial income | 1 050.71 | 66.94 | 280.82 | 635.47 | |
| Other financial expenses | -87.87 | -0.89 | - 452.93 | -0.35 | - 292.21 |
| Net income from associates (fin.) | 75.12 | ||||
| Pre-tax profit | -67.98 | 1 034.42 | - 401.45 | 262.28 | 318.71 |
| Income taxes | 36.22 | - 231.29 | 92.49 | -44.46 | -70.06 |
| Net earnings | -31.76 | 803.13 | - 308.96 | 217.81 | 248.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 56.78 | 113.92 | 148.01 | 65.06 | |
| Short term receivables total | 56.78 | 113.92 | 148.01 | 65.06 | |
| Other current investments | 5 550.44 | 6 479.80 | 5 861.91 | 5 902.55 | 6 245.37 |
| Cash and bank deposits | 230.49 | 92.33 | 131.57 | 160.25 | 51.22 |
| Cash and cash equivalents | 5 780.93 | 6 572.13 | 5 993.48 | 6 062.80 | 6 296.60 |
| Balance sheet total (assets) | 5 837.71 | 6 572.13 | 6 107.40 | 6 210.81 | 6 361.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 5 625.48 | 5 480.73 | 6 169.46 | 5 742.70 | 5 838.51 |
| Profit of the financial year | -31.76 | 803.13 | - 308.96 | 217.81 | 248.64 |
| Shareholders equity total | 5 829.33 | 6 521.86 | 6 099.90 | 6 203.31 | 6 334.15 |
| Provisions | 6.88 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | ||
| Current owed to participating | 12.00 | ||||
| Short-term deferred tax liabilities | 35.88 | ||||
| Other non-interest bearing current liabilities | 0.88 | 7.50 | 15.50 | ||
| Current liabilities total | 8.38 | 43.38 | 7.50 | 7.50 | 27.50 |
| Balance sheet total (liabilities) | 5 837.71 | 6 572.13 | 6 107.40 | 6 210.81 | 6 361.65 |
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