Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63.10 | 195.59 | 17.39 | 11.95 | 54.41 |
| Total depreciation | -7.56 | -7.56 | -13.07 | -7.56 | -7.56 |
| EBIT | 55.54 | 188.03 | 4.33 | 4.40 | 46.86 |
| Other financial income | 0.02 | 2.86 | 4.29 | ||
| Other financial expenses | -6.48 | -13.44 | -43.98 | -35.43 | -6.04 |
| Reduction non-current investment assets | 456.60 | ||||
| Income from other inv. held as non-curr. assets | 144.84 | 316.07 | 95.81 | ||
| Net income from associates (fin.) | 929.21 | 105.70 | 787.80 | 618.24 | 585.73 |
| Pre-tax profit | 978.28 | 736.89 | 893.01 | 906.14 | 726.65 |
| Income taxes | -11.55 | -38.80 | -26.35 | 7.77 | 13.66 |
| Net earnings | 966.73 | 698.09 | 866.66 | 913.92 | 740.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 896.28 | 1 888.72 | 3 624.90 | 1 873.61 | 1 866.05 |
| Tangible assets total | 1 896.28 | 1 888.72 | 3 624.90 | 1 873.61 | 1 866.05 |
| Participating interests | 388.21 | 312.80 | 360.61 | 378.85 | 566.65 |
| Investments total | 388.21 | 312.80 | 360.61 | 378.85 | 566.65 |
| Non-current loans receivable | 3 443.82 | 3 900.42 | 4 291.27 | 4 291.27 | 3 463.32 |
| Long term receivables total | 3 443.82 | 3 900.42 | 4 291.27 | 4 291.27 | 3 463.32 |
| Inventories total | |||||
| Current other receivables | 12.35 | 12.35 | 12.35 | ||
| Current deferred tax assets | 44.21 | 31.73 | 5.38 | 17.16 | 36.71 |
| Short term receivables total | 44.21 | 31.73 | 17.73 | 29.50 | 49.06 |
| Cash and bank deposits | 831.81 | 198.71 | 80.85 | 976.42 | 1 396.33 |
| Cash and cash equivalents | 831.81 | 198.71 | 80.85 | 976.42 | 1 396.33 |
| Balance sheet total (assets) | 6 604.34 | 6 332.38 | 8 375.36 | 7 549.65 | 7 341.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 117.80 | 122.00 | 135.00 | 325.00 |
| Other reserves | 54.75 | ||||
| Retained earnings | 4 131.94 | 5 035.62 | 5 611.72 | 6 343.38 | 5 902.30 |
| Profit of the financial year | 966.73 | 698.09 | 866.66 | 913.92 | 740.31 |
| Shareholders equity total | 5 733.42 | 5 931.52 | 6 680.38 | 7 472.30 | 7 047.61 |
| Non-current loans from credit institutions | 274.36 | 132.07 | |||
| Non-current liabilities total | 274.36 | 132.07 | |||
| Current loans from credit institutions | 110.43 | 892.73 | |||
| Advances received | 11.44 | ||||
| Current trade creditors | 25.00 | 26.62 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 400.00 | ||||
| Short-term deferred tax liabilities | 26.31 | 5.90 | |||
| Other non-interest bearing current liabilities | 49.69 | 347.94 | 777.24 | 52.35 | 130.83 |
| Current liabilities total | 596.56 | 400.87 | 1 694.98 | 77.35 | 161.73 |
| Balance sheet total (liabilities) | 6 604.34 | 6 332.38 | 8 375.36 | 7 549.65 | 7 341.40 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.