D. ØSTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35674950
Marselis Boulevard 132, 8000 Aarhus C
ostergaard9@gmail.com
tel: 28447119
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.80 | -5.92 | -7.66 | -7.98 | -8.43 |
| EBIT | -5.80 | -5.92 | -7.66 | -7.98 | -8.43 |
| Other financial income | 0.35 | 3.61 | 61.42 | ||
| Other financial expenses | -0.25 | -0.50 | -1.78 | -0.90 | |
| Reduction non-current investment assets | -6.00 | ||||
| Net income from associates (fin.) | 50.00 | 331.67 | 318.17 | 766.67 | 166.67 |
| Pre-tax profit | 43.95 | 325.24 | 309.09 | 755.39 | 219.65 |
| Net earnings | 43.95 | 325.24 | 309.09 | 755.39 | 219.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 17.00 | 216.33 | 216.33 | 217.00 | 217.00 |
| Investments total | 17.00 | 216.33 | 216.33 | 217.00 | 217.00 |
| Non-current loans receivable | 6.00 | ||||
| Non-current other receivables | 833.33 | 1 241.36 | |||
| Long term receivables total | 6.00 | 833.33 | 1 241.36 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.33 | 91.69 | 76.94 | 80.02 | |
| Current other receivables | 87.00 | ||||
| Short term receivables total | 88.33 | 91.69 | 76.94 | 80.02 | |
| Cash and bank deposits | 49.30 | 92.88 | 398.61 | 284.75 | 42.30 |
| Cash and cash equivalents | 49.30 | 92.88 | 398.61 | 284.75 | 42.30 |
| Balance sheet total (assets) | 72.30 | 397.54 | 706.63 | 1 412.02 | 1 580.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 51.00 | 112.00 | ||
| Retained earnings | -27.53 | 16.43 | 291.67 | 549.76 | 1 193.15 |
| Profit of the financial year | 43.95 | 325.24 | 309.09 | 755.39 | 219.65 |
| Shareholders equity total | 66.43 | 391.67 | 700.76 | 1 406.15 | 1 574.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 |
| Current liabilities total | 5.87 | 5.87 | 5.87 | 5.87 | 5.87 |
| Balance sheet total (liabilities) | 72.30 | 397.54 | 706.63 | 1 412.02 | 1 580.68 |
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