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 length | 12 | 12 | 12 | 12 | 12 |
| 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.) | 100.25 | 514.22 | 165.57 | - 538.88 | - 109.12 |
| Pre-tax profit | 70.88 | 484.33 | 134.51 | - 565.73 | - 141.94 |
| Income taxes | 6.46 | 6.58 | 6.83 | 5.90 | 7.22 |
| Net earnings | 77.34 | 490.90 | 141.34 | - 559.82 | - 134.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 204.79 | 3 719.01 | 3 384.58 | 2 845.69 | 2 736.58 |
| Participating interests | 20.80 | ||||
| Investments total | 3 204.79 | 3 719.01 | 3 384.58 | 2 845.69 | 2 757.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 255.42 | 262.00 | 268.83 | 272.23 | 279.45 |
| Short term receivables total | 255.42 | 262.00 | 268.83 | 272.23 | 279.45 |
| Cash and bank deposits | 3.89 | 3.89 | 3.89 | 3.89 | 3.89 |
| Cash and cash equivalents | 3.89 | 3.89 | 3.89 | 3.89 | 3.89 |
| Balance sheet total (assets) | 3 464.11 | 3 984.90 | 3 657.30 | 3 121.81 | 3 040.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Other reserves | 1 636.89 | 2 151.11 | 1 816.68 | 1 277.79 | 1 168.67 |
| Retained earnings | 395.03 | -98.35 | 669.79 | 1 350.01 | 899.31 |
| Profit of the financial year | 77.34 | 490.90 | 141.34 | - 559.82 | - 134.72 |
| Shareholders equity total | 2 609.26 | 3 100.16 | 3 185.01 | 2 567.99 | 2 433.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 21.88 | 21.88 | 34.38 | 15.00 |
| Current owed to participating | 20.80 | ||||
| Current owed to group member | 844.84 | 862.86 | 450.42 | 519.45 | 571.64 |
| Current liabilities total | 854.84 | 884.74 | 472.29 | 553.82 | 607.44 |
| Balance sheet total (liabilities) | 3 464.11 | 3 984.90 | 3 657.30 | 3 121.81 | 3 040.71 |
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