CARSTEN T. ØSTERGAARD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 19192997
Teglværksvej 60, Mygdal 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -77.99 | - 120.89 | - 215.62 | - 185.44 | - 205.56 |
| Employee benefit expenses | - 563.15 | - 566.61 | - 565.28 | - 570.20 | - 571.16 |
| Total depreciation | -15.58 | ||||
| EBIT | - 656.72 | - 687.50 | - 780.90 | - 755.64 | - 776.72 |
| Other financial income | 1 760.29 | 8 894.00 | 2 053.11 | 4 425.71 | 5 571.28 |
| Other financial expenses | -1 683.72 | -59.68 | -5 211.34 | - 180.44 | -49.41 |
| Reduction non-current investment assets | - 120.00 | -75.00 | - 198.95 | ||
| Net income from associates (fin.) | 511.81 | -28.68 | 774.88 | 896.20 | 380.38 |
| Pre-tax profit | - 188.34 | 8 043.13 | -3 363.20 | 4 385.84 | 5 125.53 |
| Income taxes | 56.20 | -1 780.32 | 718.73 | - 904.67 | -1 171.52 |
| Net earnings | - 132.14 | 6 262.81 | -2 644.46 | 3 481.17 | 3 954.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 033.20 | 7 009.80 | 8 294.96 | 9 197.79 | 9 496.04 |
| Investments total | 7 033.20 | 7 009.80 | 8 294.96 | 9 197.79 | 9 496.04 |
| Non-curr. owed by particip. interest comp. | 4 454.21 | 4 828.95 | 5 679.92 | 4 222.77 | 4 342.75 |
| Non-current loans receivable | 1.00 | 1.00 | 1.00 | 1.00 | 36.00 |
| Long term receivables total | 4 455.21 | 4 829.95 | 5 680.92 | 4 223.77 | 4 378.75 |
| Inventories total | |||||
| Prepayments and accrued income | 1.35 | ||||
| Current other receivables | 769.76 | 668.67 | 687.27 | 680.14 | 1 488.50 |
| Current deferred tax assets | 216.91 | 324.99 | |||
| Short term receivables total | 769.76 | 668.67 | 904.18 | 1 005.13 | 1 489.85 |
| Other current investments | 34 780.38 | 42 150.50 | 34 235.58 | 37 696.28 | 40 974.77 |
| Cash and bank deposits | 6 725.96 | 3 105.78 | 3 463.09 | 1 012.95 | 403.72 |
| Cash and cash equivalents | 41 506.34 | 45 256.28 | 37 698.67 | 38 709.24 | 41 378.49 |
| Balance sheet total (assets) | 53 764.52 | 57 764.70 | 52 578.72 | 53 135.92 | 56 743.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 500.00 | 2 000.00 | 2 000.00 |
| Other reserves | 637.18 | 1 565.02 | 1 863.26 | ||
| Retained earnings | 43 199.90 | 41 567.77 | 47 178.34 | 41 606.04 | 43 113.97 |
| Profit of the financial year | - 132.14 | 6 262.81 | -2 644.46 | 3 481.17 | 3 954.01 |
| Shareholders equity total | 44 267.77 | 49 530.58 | 45 871.05 | 48 852.23 | 51 131.23 |
| Provisions | 465.26 | 858.02 | 139.29 | 1 015.78 | 1 480.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8 864.32 | 5 923.00 | 5 935.20 | 3 041.45 | 2 876.15 |
| Short-term deferred tax liabilities | 1 314.62 | 370.44 | |||
| Other non-interest bearing current liabilities | 167.17 | 138.47 | 633.17 | 226.46 | 885.21 |
| Current liabilities total | 9 031.49 | 7 376.09 | 6 568.38 | 3 267.91 | 4 131.80 |
| Balance sheet total (liabilities) | 53 764.52 | 57 764.70 | 52 578.72 | 53 135.92 | 56 743.14 |
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