JØRN ØSTERGAARD HANSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 13654603
Kettevej 57, 2650 Hvidovre

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-11.88-11.88-12.50-14.66-18.13
EBIT-11.88-11.88-12.50-14.66-18.13
Other financial expenses-17.49-18.02-18.56-12.18-14.70
Net income from associates (fin.)100.25514.22165.57- 538.88- 109.12
Pre-tax profit70.88484.33134.51- 565.73- 141.94
Income taxes6.466.586.835.907.22
Net earnings77.34490.90141.34- 559.82- 134.72

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies3 204.793 719.013 384.582 845.692 736.58
Participating interests20.80
Investments total3 204.793 719.013 384.582 845.692 757.38
Long term receivables total
Inventories total
Current deferred tax assets255.42262.00268.83272.23279.45
Short term receivables total255.42262.00268.83272.23279.45
Cash and bank deposits3.893.893.893.893.89
Cash and cash equivalents3.893.893.893.893.89
Balance sheet total (assets)3 464.113 984.903 657.303 121.813 040.71

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased56.5057.20
Other reserves1 636.892 151.111 816.681 277.791 168.67
Retained earnings395.03-98.35669.791 350.01899.31
Profit of the financial year77.34490.90141.34- 559.82- 134.72
Shareholders equity total2 609.263 100.163 185.012 567.992 433.27
Non-current liabilities total
Current trade creditors10.0021.8821.8834.3815.00
Current owed to participating20.80
Current owed to group member844.84862.86450.42519.45571.64
Current liabilities total854.84884.74472.29553.82607.44
Balance sheet total (liabilities)3 464.113 984.903 657.303 121.813 040.71
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