ØstergaardVenture ApS — Credit Rating and Financial Key Figures
CVR number: 39451654
Nordvestvej 20, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial expenses | -0.42 | -0.43 | -0.46 | -25.43 | -0.66 |
| Pre-tax profit | -0.42 | -0.43 | -0.46 | -25.43 | -0.66 |
| Net earnings | -0.42 | -0.43 | -0.46 | -25.43 | -0.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.00 | 25.00 | 25.00 | ||
| Participating interests | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 150.00 | 150.00 | 150.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 4.47 | 4.04 | 3.58 | 3.16 | 12.68 |
| Cash and cash equivalents | 4.47 | 4.04 | 3.58 | 3.16 | 12.68 |
| Balance sheet total (assets) | 154.47 | 154.04 | 153.59 | 128.16 | 137.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Retained earnings | -5.28 | -5.70 | -6.13 | -6.58 | -32.01 |
| Profit of the financial year | -0.42 | -0.43 | -0.46 | -25.43 | -0.66 |
| Shareholders equity total | 129.31 | 128.87 | 128.41 | 102.99 | 102.33 |
| Non-current liabilities total | |||||
| Current owed to participating | 25.17 | 35.36 | |||
| Other non-interest bearing current liabilities | 25.17 | 25.17 | 25.17 | ||
| Current liabilities total | 25.17 | 25.17 | 25.17 | 25.17 | 35.36 |
| Balance sheet total (liabilities) | 154.47 | 154.04 | 153.59 | 128.16 | 137.68 |
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