ØSTGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31169305
Frederik Gybels Vej 3, 9300 Sæby
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 13.85 | -3.77 | -1.31 | ||
| External services | -5.63 | -6.85 | -6.25 | ||
| Gross profit | -5.63 | -5.94 | 8.23 | -10.62 | -7.56 |
| EBIT | -5.63 | -5.94 | 8.23 | -10.62 | -7.56 |
| Other financial income | 2.29 | 2.35 | 2.12 | 2.03 | |
| Other financial expenses | -0.83 | -0.95 | -0.89 | -1.22 | -1.27 |
| Net income from associates (fin.) | 40.85 | - 198.26 | |||
| Pre-tax profit | 36.68 | - 202.79 | 7.34 | -9.73 | -6.80 |
| Income taxes | 3.78 | ||||
| Net earnings | 36.68 | - 202.79 | 7.34 | -9.73 | -3.02 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 339.61 | 141.35 | 155.21 | 151.44 | 150.12 |
| Investments total | 339.61 | 141.35 | 155.21 | 151.44 | 150.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 58.48 | 54.90 | 54.90 | 51.39 | 47.18 |
| Current deferred tax assets | 3.78 | ||||
| Short term receivables total | 58.48 | 54.90 | 54.90 | 51.39 | 50.95 |
| Balance sheet total (assets) | 398.09 | 196.25 | 210.10 | 202.83 | 201.08 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 189.61 | 5.21 | 1.44 | 0.12 | |
| Retained earnings | 18.66 | 244.95 | 36.95 | 48.07 | 39.66 |
| Profit of the financial year | 36.68 | - 202.79 | 7.34 | -9.73 | -3.02 |
| Shareholders equity total | 369.95 | 167.16 | 174.51 | 164.78 | 161.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.02 | 6.25 | 6.25 |
| Current owed to participating | 23.12 | 24.06 | 30.57 | 31.80 | 33.07 |
| Other non-interest bearing current liabilities | 0.02 | 0.02 | |||
| Current liabilities total | 28.14 | 29.09 | 35.60 | 38.05 | 39.32 |
| Balance sheet total (liabilities) | 398.09 | 196.25 | 210.10 | 202.83 | 201.08 |
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