HANS ØSTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34702403
Sophus Falcks Alle 26, 2791 Dragør
cd@revisor-cd.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.63 | 63.10 | 195.59 | 17.39 | 11.95 |
| Total depreciation | -7.21 | -7.56 | -7.56 | -13.07 | -7.56 |
| EBIT | 33.42 | 55.54 | 188.03 | 4.33 | 4.40 |
| Other financial income | 0.02 | 2.86 | |||
| Other financial expenses | -5.12 | -6.48 | -13.44 | -43.98 | -35.43 |
| Reduction non-current investment assets | 456.60 | ||||
| Income from other inv. held as non-curr. assets | 144.84 | 316.07 | |||
| Net income from associates (fin.) | 855.15 | 929.21 | 105.70 | 787.80 | 618.24 |
| Pre-tax profit | 883.44 | 978.28 | 736.89 | 893.01 | 906.14 |
| Income taxes | -5.49 | -11.55 | -38.80 | -26.35 | 7.77 |
| Net earnings | 877.95 | 966.73 | 698.09 | 866.66 | 913.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 903.83 | 1 896.28 | 1 888.72 | 3 624.90 | 1 873.61 |
| Tangible assets total | 1 903.83 | 1 896.28 | 1 888.72 | 3 624.90 | 1 873.61 |
| Participating interests | 205.14 | 388.21 | 312.80 | 360.61 | 378.85 |
| Investments total | 205.14 | 388.21 | 312.80 | 360.61 | 378.85 |
| Non-current loans receivable | 3 273.89 | 3 443.82 | 3 900.42 | 4 291.27 | 4 291.27 |
| Long term receivables total | 3 273.89 | 3 443.82 | 3 900.42 | 4 291.27 | 4 291.27 |
| Inventories total | |||||
| Prepayments and accrued income | 1.00 | ||||
| Current other receivables | 12.35 | 12.35 | |||
| Current deferred tax assets | 55.76 | 44.21 | 31.73 | 5.38 | 17.16 |
| Short term receivables total | 56.76 | 44.21 | 31.73 | 17.73 | 29.50 |
| Cash and bank deposits | 424.02 | 831.81 | 198.71 | 80.85 | 976.42 |
| Cash and cash equivalents | 424.02 | 831.81 | 198.71 | 80.85 | 976.42 |
| Balance sheet total (assets) | 5 863.65 | 6 604.34 | 6 332.38 | 8 375.36 | 7 549.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 230.00 | 500.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 29.71 | 54.75 | |||
| Retained earnings | 3 951.53 | 4 131.94 | 5 035.62 | 5 611.72 | 6 343.38 |
| Profit of the financial year | 877.95 | 966.73 | 698.09 | 866.66 | 913.92 |
| Shareholders equity total | 5 169.19 | 5 733.42 | 5 931.52 | 6 680.38 | 7 472.30 |
| Non-current loans from credit institutions | 384.11 | 274.36 | |||
| Non-current liabilities total | 384.11 | 274.36 | |||
| Current loans from credit institutions | 111.05 | 110.43 | 892.73 | ||
| Advances received | 20.20 | 11.44 | |||
| Current trade creditors | 12.35 | 25.00 | 26.62 | 25.00 | 25.00 |
| Current owed to participating | 400.00 | ||||
| Short-term deferred tax liabilities | 26.31 | ||||
| Other non-interest bearing current liabilities | 166.75 | 49.69 | 347.94 | 777.24 | 52.35 |
| Current liabilities total | 310.35 | 596.56 | 400.87 | 1 694.98 | 77.35 |
| Balance sheet total (liabilities) | 5 863.65 | 6 604.34 | 6 332.38 | 8 375.36 | 7 549.65 |
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