FINN ØSTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31758726
Strandvej 9, Rødding 7860 Spøttrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.19 | -8.10 | -8.43 | -10.15 | -10.18 |
| EBIT | -7.19 | -8.10 | -8.43 | -10.15 | -10.18 |
| Other financial income | 2.65 | 1.27 | 1.30 | 11.14 | 12.09 |
| Other financial expenses | -0.03 | -0.00 | -20.24 | -2.78 | -0.36 |
| Net income from associates (fin.) | - 117.88 | - 139.84 | -7.68 | ||
| Pre-tax profit | - 122.45 | - 146.68 | -35.05 | -1.79 | 1.55 |
| Income taxes | 1.00 | 1.51 | -16.36 | ||
| Net earnings | - 121.44 | - 145.17 | -51.41 | -1.79 | 1.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 147.52 | 7.68 | |||
| Investments total | 147.52 | 7.68 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.47 | 27.36 | |||
| Current deferred tax assets | 14.85 | 16.36 | |||
| Short term receivables total | 50.32 | 43.72 | |||
| Cash and bank deposits | 1.34 | 1.34 | 1.33 | 1.33 | 1.33 |
| Cash and cash equivalents | 1.34 | 1.34 | 1.33 | 1.33 | 1.33 |
| Balance sheet total (assets) | 199.18 | 52.74 | 1.33 | 1.33 | 1.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 22.52 | ||||
| Retained earnings | 164.40 | 65.48 | -79.69 | - 131.10 | - 132.90 |
| Profit of the financial year | - 121.44 | - 145.17 | -51.41 | -1.79 | 1.55 |
| Shareholders equity total | 190.48 | 45.31 | -6.10 | -7.89 | -6.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 3.70 | 2.43 | |||
| Other non-interest bearing current liabilities | 2.43 | 4.22 | 2.67 | ||
| Current liabilities total | 8.70 | 7.43 | 7.43 | 9.22 | 7.67 |
| Balance sheet total (liabilities) | 199.18 | 52.74 | 1.33 | 1.33 | 1.33 |
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