C. Østergaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36722274
Baldersgade 76, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | 58.45 | -4.00 | -5.00 |
| EBIT | -3.75 | -3.75 | 58.45 | -4.00 | -5.00 |
| Other financial income | 0.11 | 0.51 | |||
| Other financial expenses | -6.15 | -3.30 | -4.65 | -6.94 | -6.12 |
| Net income from associates (fin.) | 300.28 | - 146.35 | 418.17 | - 201.70 | - 370.39 |
| Pre-tax profit | 290.37 | - 153.41 | 471.98 | - 212.53 | - 381.00 |
| Net earnings | 290.37 | - 153.41 | 471.98 | - 212.53 | - 381.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 300.28 | 153.92 | 572.10 | 370.39 | |
| Investments total | 300.28 | 153.92 | 572.10 | 370.39 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 15.48 | ||||
| Current other receivables | 1.15 | 1.00 | |||
| Short term receivables total | 1.15 | 1.00 | 15.48 | ||
| Cash and bank deposits | 57.06 | 52.32 | 3.35 | ||
| Cash and cash equivalents | 57.06 | 52.32 | 3.35 | ||
| Balance sheet total (assets) | 300.28 | 153.92 | 630.31 | 423.71 | 18.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 189.85 | 53.40 | 471.58 | 269.88 | |
| Retained earnings | - 399.22 | 27.60 | - 543.98 | 129.70 | 187.04 |
| Profit of the financial year | 290.37 | - 153.41 | 471.98 | - 212.53 | - 381.00 |
| Shareholders equity total | 131.01 | -22.40 | 449.58 | 237.04 | - 143.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Other non-interest bearing current liabilities | 165.52 | 172.57 | 176.98 | 182.92 | 159.04 |
| Current liabilities total | 169.27 | 176.32 | 180.73 | 186.67 | 162.79 |
| Balance sheet total (liabilities) | 300.28 | 153.92 | 630.31 | 423.71 | 18.83 |
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