JAN MICHAEL ØSTERGAARD JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29837686
Sønderskovvej 20, Halling 8543 Hornslet
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 600.89 | 330.37 | 250.00 | 401.74 | 300.00 |
| Other operating income | 112.98 | 114.96 | 117.27 | 62.95 | |
| External services | -7.37 | -17.88 | -34.59 | -23.13 | -26.01 |
| Gross profit | 1 593.51 | 425.47 | 330.37 | 495.88 | 336.94 |
| Other operating expenses | -38.95 | -34.22 | -35.29 | -38.58 | |
| Total depreciation | -14.00 | -14.00 | -14.00 | -14.00 | |
| EBIT | 1 593.51 | 372.53 | 282.15 | 446.59 | 284.36 |
| Other financial income | 2 051.66 | 944.29 | 1 323.75 | 2 681.49 | 1 701.87 |
| Other financial expenses | -34.12 | -55.07 | - 961.51 | - 886.64 | - 186.69 |
| Pre-tax profit | 3 611.05 | 1 261.76 | 644.39 | 2 241.44 | 1 799.54 |
| Income taxes | - 442.51 | - 197.13 | - 107.19 | - 407.68 | - 331.23 |
| Net earnings | 3 168.54 | 1 064.63 | 537.20 | 1 833.75 | 1 468.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 167.61 | 2 153.61 | 2 139.61 | 2 361.99 | |
| Machinery and equipment | 55.00 | ||||
| Tangible assets total | 2 167.61 | 2 153.61 | 2 139.61 | 2 416.99 | |
| Holdings in group member companies | 252.75 | 165.00 | 165.00 | 40.00 | 40.00 |
| Investments total | 252.75 | 165.00 | 165.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 449.50 | 10.91 | 17.39 | ||
| Current deferred tax assets | 222.73 | 91.22 | 143.64 | 84.90 | 41.00 |
| Short term receivables total | 1 672.23 | 102.14 | 161.03 | 84.90 | 41.00 |
| Other current investments | 7 996.51 | 7 883.58 | 7 466.91 | 8 825.89 | 9 562.46 |
| Cash and bank deposits | 0.72 | 158.95 | 127.22 | 25.12 | |
| Cash and cash equivalents | 7 996.51 | 7 884.30 | 7 625.87 | 8 953.11 | 9 587.58 |
| Balance sheet total (assets) | 9 921.49 | 10 319.05 | 10 105.51 | 11 217.62 | 12 085.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 360.00 | 135.00 |
| Retained earnings | 4 914.05 | 7 681.20 | 8 628.02 | 8 375.22 | 10 073.98 |
| Profit of the financial year | 3 168.54 | 1 064.63 | 537.20 | 1 833.75 | 1 468.30 |
| Shareholders equity total | 8 320.59 | 8 985.23 | 9 408.02 | 10 693.98 | 11 802.28 |
| Non-current loans from credit institutions | 902.26 | ||||
| Non-current other liabilities | -6.98 | ||||
| Non-current deferred tax liabilities | 6.98 | ||||
| Non-current liabilities total | 902.26 | ||||
| Current loans from credit institutions | 1.00 | 50.00 | |||
| Advances received | 9.58 | 9.58 | 9.77 | ||
| Current trade creditors | 5.50 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 0.81 | 8.30 | 14.81 | 72.69 | 41.51 |
| Current owed to group member | 974.63 | 123.10 | 571.97 | 333.19 | 158.32 |
| Short-term deferred tax liabilities | 618.61 | 204.76 | 71.17 | 79.19 | 29.90 |
| Other non-interest bearing current liabilities | 0.35 | 25.83 | 19.95 | 18.80 | 43.58 |
| Current liabilities total | 1 600.90 | 431.57 | 697.48 | 523.64 | 283.30 |
| Balance sheet total (liabilities) | 9 921.49 | 10 319.05 | 10 105.51 | 11 217.62 | 12 085.58 |
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