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Østergaards Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38170929
Enghøjen 4, 6700 Esbjerg
tel: 40725364
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-8.10
EBIT-8.10
Other financial income3.3848.6185.0338.86
Other financial expenses-1.67-2.86-1.55-0.20
Income from other inv. held as non-curr. assets507.11371.41
Net income from associates (fin.)283.19354.80411.50
Pre-tax profit508.81368.55331.80438.28442.05
Income taxes-0.37-10.05-19.48-2.36
Net earnings508.44368.55321.75418.80439.70

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests501.80876.601 288.10
Investments total501.80876.601 288.10
Non-current loans receivable1 367.531 513.94
Long term receivables total1 367.531 513.94
Inventories total
Current owed by particip. interest comp.225.00623.97548.97
Current other receivables1 048.30800.00400.00
Short term receivables total225.001 048.301 423.97948.97
Other current investments438.57
Cash and bank deposits200.49532.85710.70267.24179.17
Cash and cash equivalents200.49532.85710.70267.24617.74
Balance sheet total (assets)1 793.022 046.792 260.802 567.802 854.81

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40117.80244.00135.00158.80
Other reserves938.64824.121 235.63
Retained earnings1 119.811 510.44696.361 119.62968.12
Profit of the financial year508.44368.55321.75418.80439.70
Shareholders equity total1 792.642 046.792 250.742 547.542 852.24
Non-current liabilities total
Current loans from credit institutions10.05
Short-term deferred tax liabilities0.3720.262.56
Other non-interest bearing current liabilities0.01
Current liabilities total0.3710.0520.262.57
Balance sheet total (liabilities)1 793.022 046.792 260.802 567.802 854.81
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