MADS ØSTERGAARD HOLDING AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 27092403
Hasserisvej 259, 9000 Aalborg
tel: 98126402
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.10 | -8.71 | -8.23 | -25.06 | 35.66 |
| EBIT | -8.10 | -8.71 | -8.23 | -25.06 | 35.66 |
| Other financial income | 0.66 | 2.92 | 18.83 | ||
| Other financial expenses | -11.45 | -15.67 | -13.28 | -8.84 | -3.62 |
| Net income from associates (fin.) | 13.00 | -38.94 | -74.45 | -17.69 | -9.55 |
| Pre-tax profit | -6.55 | -63.31 | -95.30 | -48.67 | 41.32 |
| Income taxes | 3.85 | ||||
| Net earnings | -2.70 | -63.31 | -95.30 | -48.67 | 41.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 224.04 | 185.10 | 110.66 | 92.97 | |
| Investments total | 224.04 | 185.10 | 110.66 | 92.97 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.54 | ||||
| Current other receivables | 0.05 | ||||
| Current deferred tax assets | 61.85 | 30.00 | 1.00 | ||
| Short term receivables total | 61.85 | 30.00 | 1.05 | 22.54 | |
| Cash and bank deposits | 923.30 | 1 004.06 | 887.67 | 786.12 | 789.12 |
| Cash and cash equivalents | 923.30 | 1 004.06 | 887.67 | 786.12 | 789.12 |
| Balance sheet total (assets) | 1 209.19 | 1 219.16 | 998.33 | 880.13 | 811.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Other reserves | 99.04 | 60.10 | |||
| Retained earnings | 769.67 | 748.71 | 686.60 | 591.30 | 542.63 |
| Profit of the financial year | -2.70 | -63.31 | -95.30 | -48.67 | 41.32 |
| Shareholders equity total | 1 047.52 | 927.70 | 775.21 | 667.63 | 708.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.75 |
| Current owed to group member | 72.41 | 158.73 | 45.50 | 83.57 | |
| Other non-interest bearing current liabilities | 81.27 | 124.73 | 169.62 | 120.93 | 93.95 |
| Current liabilities total | 161.68 | 291.46 | 223.12 | 212.50 | 102.70 |
| Balance sheet total (liabilities) | 1 209.19 | 1 219.16 | 998.33 | 880.13 | 811.66 |
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