Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
JAN MICHAEL ØSTERGAARD JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29837686
Sønderskovvej 20, Halling 8543 Hornslet
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 330.37 | 250.00 | 401.74 | ||
| Other operating income | 112.98 | 114.96 | 117.27 | ||
| External services | -17.88 | -34.59 | -23.13 | ||
| Gross profit | 425.47 | 330.37 | 495.88 | -1.64 | 517.30 |
| Employee benefit expenses | - 298.12 | ||||
| Other operating expenses | -38.95 | -34.22 | -35.29 | ||
| Total depreciation | -14.00 | -14.00 | -14.00 | -14.00 | -31.96 |
| EBIT | 372.53 | 282.15 | 446.59 | -15.64 | 187.22 |
| Other financial income | 944.29 | 1 323.75 | 2 681.49 | 1 701.87 | 1 854.81 |
| Other financial expenses | -55.07 | - 961.51 | - 886.64 | - 186.69 | -9.50 |
| Net income from associates (fin.) | 300.00 | -59.03 | |||
| Pre-tax profit | 1 261.76 | 644.39 | 2 241.44 | 1 799.54 | 1 973.50 |
| Income taxes | - 197.13 | - 107.19 | - 407.68 | - 331.23 | - 452.52 |
| Net earnings | 1 064.63 | 537.20 | 1 833.75 | 1 468.30 | 1 520.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 167.61 | 2 153.61 | 2 139.61 | 2 361.99 | 2 276.53 |
| Machinery and equipment | 55.00 | 44.00 | |||
| Tangible assets total | 2 167.61 | 2 153.61 | 2 139.61 | 2 416.99 | 2 320.53 |
| Holdings in group member companies | 165.00 | 165.00 | 40.00 | 40.00 | |
| Investments total | 165.00 | 165.00 | 40.00 | 40.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.28 | ||||
| Current amounts owed by group member comp. | 10.91 | 17.39 | |||
| Current other receivables | 1.77 | ||||
| Current deferred tax assets | 91.22 | 143.64 | 84.90 | 41.00 | |
| Short term receivables total | 102.14 | 161.03 | 84.90 | 42.77 | 2.28 |
| Other current investments | 7 883.58 | 7 466.91 | 8 825.89 | 9 562.46 | 10 762.44 |
| Cash and bank deposits | 0.72 | 158.95 | 127.22 | 25.12 | 249.28 |
| Cash and cash equivalents | 7 884.30 | 7 625.87 | 8 953.11 | 9 587.58 | 11 011.73 |
| Balance sheet total (assets) | 10 319.05 | 10 105.51 | 11 217.62 | 12 087.35 | 13 334.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 360.00 | 135.00 | 735.00 |
| Other reserves | - 260.00 | ||||
| Retained earnings | 7 681.20 | 8 628.02 | 8 375.22 | 10 073.98 | 10 807.28 |
| Profit of the financial year | 1 064.63 | 537.20 | 1 833.75 | 1 468.30 | 1 520.98 |
| Shareholders equity total | 8 985.23 | 9 408.02 | 10 693.98 | 11 802.28 | 12 928.26 |
| 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 | 50.00 | ||||
| Advances received | 9.58 | 9.58 | 9.77 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 25.47 |
| Current owed to participating | 8.30 | 14.81 | 72.69 | 41.51 | 25.55 |
| Current owed to group member | 123.10 | 571.97 | 333.19 | 158.32 | |
| Short-term deferred tax liabilities | 204.76 | 71.17 | 79.19 | 29.90 | 237.83 |
| Other non-interest bearing current liabilities | 25.83 | 19.95 | 18.80 | 45.35 | 117.42 |
| Current liabilities total | 431.57 | 697.48 | 523.64 | 285.07 | 406.28 |
| Balance sheet total (liabilities) | 10 319.05 | 10 105.51 | 11 217.62 | 12 087.35 | 13 334.55 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.