Østergaard Jensen 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 40251618
Storegade 73, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -7.50 | -8.13 | -68.22 | - 436.20 |
| EBIT | -6.25 | -7.50 | -8.13 | -68.22 | - 436.20 |
| Other financial income | 7.67 | 2.75 | 10.60 | 917.56 | 1 986.14 |
| Other financial expenses | -37.94 | -3.16 | |||
| Reduction non-current investment assets | -17 500.00 | ||||
| Net income from associates (fin.) | 620.14 | 1 381.34 | 5 326.09 | 47 817.91 | 403.43 |
| Pre-tax profit | 621.56 | 1 376.59 | 5 328.57 | 48 629.31 | -15 549.79 |
| Income taxes | -0.40 | -0.01 | - 185.94 | - 340.80 | |
| Net earnings | 621.16 | 1 376.58 | 5 328.57 | 48 443.37 | -15 890.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15 866.06 | 17 047.40 | 21 373.50 | 8 191.40 | 7 903.84 |
| Investments total | 15 866.06 | 17 047.40 | 21 373.50 | 8 191.40 | 7 903.84 |
| Non-current loans receivable | 17 500.00 | ||||
| Long term receivables total | 17 500.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.76 | ||||
| Current owed by particip. interest comp. | 691.00 | ||||
| Current other receivables | 10.06 | 175.79 | 538.26 | 74.54 | 30.20 |
| Current deferred tax assets | 14.06 | ||||
| Short term receivables total | 10.06 | 175.79 | 538.26 | 88.60 | 733.96 |
| Other current investments | 8 415.93 | 32 976.83 | |||
| Cash and bank deposits | 35 861.09 | 9 588.04 | |||
| Cash and cash equivalents | 44 277.01 | 42 564.87 | |||
| Balance sheet total (assets) | 15 876.12 | 17 223.19 | 21 911.76 | 70 057.01 | 51 202.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 500.00 | 500.00 | 3 000.00 | 3 000.00 |
| Other reserves | 363.88 | 1 545.23 | 5 871.32 | ||
| Retained earnings | 14 557.49 | 13 497.31 | 10 047.79 | 18 247.68 | 63 691.05 |
| Profit of the financial year | 621.16 | 1 376.58 | 5 328.57 | 48 443.37 | -15 890.59 |
| Shareholders equity total | 15 867.54 | 17 044.12 | 21 872.68 | 69 816.05 | 50 925.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 22.38 |
| Short-term deferred tax liabilities | 0.31 | 248.96 | |||
| Other non-interest bearing current liabilities | 2.03 | 172.83 | 32.83 | 234.72 | 5.88 |
| Current liabilities total | 8.58 | 179.08 | 39.08 | 240.97 | 277.21 |
| Balance sheet total (liabilities) | 15 876.12 | 17 223.19 | 21 911.76 | 70 057.01 | 51 202.67 |
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