HOLDINGSELSKAB LASSE ØSTERGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 42138568
Arnold Nielsens Boulevard 77, 2650 Hvidovre
mr.oestergaard@gmail.com
tel: 20811139
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.92 | -4.07 | -15.09 |
| EBIT | -10.92 | -4.07 | -15.09 |
| Other financial income | 9.12 | 0.65 | |
| Other financial expenses | -8.70 | -31.02 | -19.65 |
| Net income from associates (fin.) | 3 000.00 | ||
| Pre-tax profit | -19.62 | -25.97 | 2 965.90 |
| Income taxes | 2.65 | 26.17 | 21.77 |
| Net earnings | -16.97 | 0.20 | 2 987.67 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Participating interests | 10.00 | ||
| Investments total | 40.00 | 40.00 | 50.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 199.00 | 491.78 | |
| Current other receivables | 10.09 | 10.10 | |
| Current deferred tax assets | 17.53 | 26.17 | 1 455.34 |
| Short term receivables total | 226.62 | 528.06 | 1 455.34 |
| Cash and bank deposits | 300.49 | 9.47 | 3 008.92 |
| Cash and cash equivalents | 300.49 | 9.47 | 3 008.92 |
| Balance sheet total (assets) | 567.12 | 577.53 | 4 514.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | ||
| Retained earnings | -16.97 | -1 516.76 | |
| Profit of the financial year | -16.97 | 0.20 | 2 987.67 |
| Shareholders equity total | 23.03 | 23.24 | 2 010.91 |
| Non-current liabilities total | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 17.59 | 18.30 | 29.45 |
| Current owed to group member | 1 061.96 | ||
| Short-term deferred tax liabilities | 15.51 | 1 401.40 | |
| Other non-interest bearing current liabilities | 506.99 | 531.99 | 6.53 |
| Current liabilities total | 544.08 | 554.29 | 2 503.35 |
| Balance sheet total (liabilities) | 567.12 | 577.53 | 4 514.26 |
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