HVIID ØSTERGAARD APS — Credit Rating and Financial Key Figures
CVR number: 37035386
Greve Strandvej 59 A, 2670 Greve
tel: 51256798
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 334.81 | 244.88 | 131.10 | 23.01 | 78.58 |
| EBIT | 334.81 | 244.88 | 131.10 | 23.01 | 78.58 |
| Other financial income | 36.19 | 257.62 | 1 246.49 | 10 984.23 | 3 861.34 |
| Other financial expenses | - 108.72 | -29.29 | -6.56 | -9.95 | - 489.03 |
| Pre-tax profit | 262.29 | 473.20 | 1 371.04 | 10 997.28 | 3 450.89 |
| Income taxes | -57.75 | - 104.41 | - 234.31 | -95.24 | - 157.00 |
| Net earnings | 204.54 | 368.79 | 1 136.72 | 10 902.05 | 3 293.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 397.89 | 1 129.55 | |||
| Investments total | 397.89 | 1 129.55 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 200.00 | ||||
| Current other receivables | 141.58 | ||||
| Current deferred tax assets | 5.59 | 3.51 | 66.93 | ||
| Short term receivables total | 5.59 | 3.51 | 200.00 | 208.51 | |
| Other current investments | 334.02 | 326.56 | 1 012.52 | 6 105.01 | 5 979.10 |
| Cash and bank deposits | 939.95 | 1 107.16 | 1 223.18 | 3 315.33 | 1 039.46 |
| Cash and cash equivalents | 1 273.97 | 1 433.73 | 2 235.69 | 9 420.34 | 7 018.56 |
| Balance sheet total (assets) | 1 279.56 | 1 437.24 | 2 435.69 | 9 818.24 | 8 356.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 3 730.00 | 7 255.00 |
| Other reserves | -3 500.00 | -5 140.00 | |||
| Retained earnings | 755.91 | 846.05 | 1 097.04 | -1 496.24 | 2 150.81 |
| Profit of the financial year | 204.54 | 368.79 | 1 136.72 | 10 902.05 | 3 293.89 |
| Shareholders equity total | 1 123.45 | 1 379.24 | 2 401.56 | 9 685.81 | 7 609.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 4.35 | 41.24 | |||
| Other non-interest bearing current liabilities | 146.11 | 48.00 | 19.78 | 81.19 | 736.92 |
| Current liabilities total | 156.11 | 58.00 | 34.13 | 132.43 | 746.92 |
| Balance sheet total (liabilities) | 1 279.56 | 1 437.24 | 2 435.69 | 9 818.24 | 8 356.61 |
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.