Østergaards Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38170929
Enghøjen 4, 6700 Esbjerg
tel: 40725364
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 6.75 | 3.38 | 48.61 | 85.03 | |
| Other financial expenses | -0.96 | -1.67 | -2.86 | -1.55 | |
| Income from other inv. held as non-curr. assets | 349.38 | 507.11 | 371.41 | ||
| Net income from associates (fin.) | 283.19 | 354.80 | |||
| Pre-tax profit | 355.17 | 508.81 | 368.55 | 331.80 | 438.28 |
| Income taxes | -1.25 | -0.37 | -10.05 | -19.48 | |
| Net earnings | 353.91 | 508.44 | 368.55 | 321.75 | 418.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 501.80 | 876.60 | |||
| Investments total | 501.80 | 876.60 | |||
| Non-current loans receivable | 860.43 | 1 367.53 | 1 513.94 | ||
| Long term receivables total | 860.43 | 1 367.53 | 1 513.94 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 450.00 | 225.00 | 623.97 | ||
| Current other receivables | 1 048.30 | 800.00 | |||
| Short term receivables total | 450.00 | 225.00 | 1 048.30 | 1 423.97 | |
| Cash and bank deposits | 135.41 | 200.49 | 532.85 | 710.70 | 267.24 |
| Cash and cash equivalents | 135.41 | 200.49 | 532.85 | 710.70 | 267.24 |
| Balance sheet total (assets) | 1 445.84 | 1 793.02 | 2 046.79 | 2 260.80 | 2 567.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 160.00 | 114.40 | 117.80 | 244.00 | 135.00 |
| Other reserves | 938.64 | 824.12 | |||
| Retained earnings | 880.30 | 1 119.81 | 1 510.44 | 696.36 | 1 119.62 |
| Profit of the financial year | 353.91 | 508.44 | 368.55 | 321.75 | 418.80 |
| Shareholders equity total | 1 444.21 | 1 792.64 | 2 046.79 | 2 250.74 | 2 547.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.05 | 20.26 | |||
| Short-term deferred tax liabilities | 1.63 | 0.37 | |||
| Current liabilities total | 1.63 | 0.37 | 10.05 | 20.26 | |
| Balance sheet total (liabilities) | 1 445.84 | 1 793.02 | 2 046.79 | 2 260.80 | 2 567.80 |
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