Dennis Østergaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39988003
Palleskærvej 16, 9800 Hjørring
Dennis.ostergaard80@gmail.com
tel: 29292029
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.76 | -4.25 | -12.62 | -5.25 | -5.54 |
| Gross profit | -10.76 | -4.25 | -12.62 | -5.25 | -5.54 |
| EBIT | -10.76 | -4.25 | -12.62 | -5.25 | -5.54 |
| Other financial income | 30.84 | 38.72 | 96.01 | 10.14 | 43.50 |
| Other financial expenses | -0.76 | -1.01 | |||
| Reduction non-current investment assets | 20.00 | ||||
| Pre-tax profit | 20.08 | 33.71 | 82.37 | 4.89 | 57.96 |
| Net earnings | 20.08 | 33.71 | 82.37 | 4.89 | 57.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | ||||
| Investments total | 20.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 8.00 | 8.00 | |||
| Inventories total | 8.00 | 8.00 | |||
| Current owed by particip. interest comp. | 146.21 | 184.93 | 58.11 | 56.75 | 72.89 |
| Current other receivables | 218.19 | 218.19 | 240.01 | ||
| Short term receivables total | 146.21 | 184.93 | 276.31 | 274.94 | 312.90 |
| Cash and bank deposits | 4.58 | 0.57 | 0.56 | 0.56 | 0.56 |
| Cash and cash equivalents | 4.58 | 0.57 | 0.56 | 0.56 | 0.56 |
| Balance sheet total (assets) | 158.78 | 193.50 | 276.87 | 275.51 | 333.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 84.73 | 104.81 | 138.52 | 220.90 | 225.78 |
| Profit of the financial year | 20.08 | 33.71 | 82.37 | 4.89 | 57.96 |
| Shareholders equity total | 144.81 | 178.52 | 260.90 | 265.78 | 323.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.25 | 8.25 | 9.25 | 3.00 | 3.00 |
| Current owed to participating | 10.72 | 6.72 | 6.72 | 6.72 | 6.72 |
| Current liabilities total | 13.97 | 14.97 | 15.98 | 9.72 | 9.72 |
| Balance sheet total (liabilities) | 158.78 | 193.50 | 276.87 | 275.51 | 333.47 |
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