LARS ØSTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25078853
Katrinelund 71, 7120 Vejle Øst
jeoe1956@gmail.com
tel: 75859588
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.25 | -7.26 | |||
| Gross profit | -7.25 | -7.26 | -11.32 | -23.10 | -17.34 |
| EBIT | -7.25 | -7.26 | -11.32 | -23.10 | -17.34 |
| Other financial income | 793.65 | 3 004.07 | 2 304.69 | 456.58 | 2 072.14 |
| Other financial expenses | - 834.44 | -2.13 | -1 255.73 | - 743.10 | |
| Net income from associates (fin.) | 28.07 | 26.49 | 1 003.30 | ||
| Pre-tax profit | -19.96 | 3 021.17 | 2 040.93 | - 309.62 | 2 054.80 |
| Income taxes | 24.42 | - 649.49 | 108.11 | 90.95 | - 439.06 |
| Net earnings | 4.46 | 2 371.69 | 2 149.04 | - 218.67 | 1 615.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 940.31 | 966.80 | |||
| Investments total | 940.31 | 966.80 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 713.75 | 635.53 | |||
| Current other receivables | 0.02 | 0.02 | 1 004.17 | 1 004.17 | |
| Current deferred tax assets | 182.85 | 158.43 | 389.30 | 571.24 | 90.99 |
| Short term receivables total | 896.62 | 793.98 | 389.30 | 1 575.41 | 1 095.15 |
| Other current investments | 15 297.75 | 17 502.96 | 17 292.30 | 17 200.99 | 18 990.93 |
| Cash and bank deposits | 492.42 | 617.80 | 2 540.22 | 1 169.57 | 1 555.49 |
| Cash and cash equivalents | 15 790.18 | 18 120.75 | 19 832.53 | 18 370.55 | 20 546.42 |
| Balance sheet total (assets) | 17 627.10 | 19 881.53 | 20 221.83 | 19 945.96 | 21 641.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 580.00 | 1 350.00 | 57.20 | 58.90 | |
| Other reserves | 61.00 | ||||
| Retained earnings | 16 835.52 | 15 489.98 | 17 804.47 | 19 894.60 | 19 614.93 |
| Profit of the financial year | 4.46 | 2 371.69 | 2 149.04 | - 218.67 | 1 615.74 |
| Shareholders equity total | 17 619.98 | 19 411.67 | 20 210.70 | 19 934.83 | 21 491.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.13 | 7.13 | 11.13 | 11.13 | 11.13 |
| Short-term deferred tax liabilities | 462.74 | 138.78 | |||
| Current liabilities total | 7.13 | 469.87 | 11.13 | 11.13 | 149.90 |
| Balance sheet total (liabilities) | 17 627.10 | 19 881.53 | 20 221.83 | 19 945.96 | 21 641.58 |
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