ØSTERGAARD HOLDING, HADSTEN ApS — Credit Rating and Financial Key Figures
CVR number: 29828466
Selling Hedevej 1, Selling 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 585.01 | 545.54 | 617.00 | 624.00 | 700.89 |
Other operating expenses | -46.49 | -50.01 | -61.00 | -58.00 | -41.30 |
Total depreciation | - 239.38 | - 253.53 | - 278.00 | - 308.00 | - 342.41 |
EBIT | 299.15 | 242.00 | 278.00 | 258.00 | 317.19 |
Other financial income | 27.82 | 60.86 | 71.00 | 85.00 | 84.55 |
Other financial expenses | -3.55 | -8.58 | -3.00 | ||
Net income from associates (fin.) | 514.95 | 752.38 | - 514.00 | 216.00 | 656.45 |
Pre-tax profit | 838.37 | 1 046.66 | - 168.00 | 559.00 | 1 058.19 |
Income taxes | -76.80 | -70.98 | -84.00 | -84.00 | -97.17 |
Net earnings | 761.57 | 975.69 | - 252.00 | 475.00 | 961.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 3 138.77 | 4 594.24 | 4 761.00 | 4 761.00 | 4 778.18 |
Machinery and equipment | 1 466.25 | 1 286.35 | 1 473.00 | 1 332.00 | 1 293.59 |
Tangible assets total | 4 605.01 | 5 880.58 | 6 234.00 | 6 093.00 | 6 071.77 |
Holdings in group member companies | 1 357.78 | 1 610.16 | 346.00 | 561.00 | 1 218.46 |
Other non-current investments | -0.00 | -0.00 | |||
Investments total | 1 357.78 | 1 610.16 | 348.00 | 563.00 | 1 220.86 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 1 760.20 | 1 372.17 | 2 144.00 | 2 123.00 | 2 125.53 |
Prepayments and accrued income | 6.72 | 7.70 | 12.00 | 14.00 | 20.04 |
Current other receivables | 24.00 | 200.00 | 184.91 | ||
Current deferred tax assets | 151.60 | 230.98 | 195.00 | 29.00 | 173.25 |
Short term receivables total | 1 918.53 | 1 610.84 | 2 375.00 | 2 366.00 | 2 503.72 |
Cash and bank deposits | 430.92 | 159.31 | 98.00 | 470.00 | 739.69 |
Cash and cash equivalents | 430.92 | 159.31 | 98.00 | 470.00 | 739.69 |
Balance sheet total (assets) | 8 312.24 | 9 260.89 | 9 055.00 | 9 492.00 | 10 536.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Share premium account | 2 212.47 | 2 212.47 | 2 212.00 | 2 212.00 | 2 212.47 |
Retained earnings | 4 808.76 | 5 570.33 | 6 546.00 | 6 294.00 | 6 769.05 |
Profit of the financial year | 761.57 | 975.69 | - 252.00 | 475.00 | 961.02 |
Shareholders equity total | 7 907.81 | 8 883.49 | 8 631.00 | 9 106.00 | 10 067.55 |
Provisions | 126.97 | 128.21 | 155.00 | 148.00 | 136.70 |
Non-current liabilities total | |||||
Advances received | 166.93 | 219.50 | |||
Current trade creditors | 6.50 | 6.50 | 7.00 | 3.00 | 6.50 |
Current owed to participating | 140.00 | 228.00 | 228.00 | ||
Short-term deferred tax liabilities | 67.61 | 0.72 | 57.00 | 97.29 | |
Other non-interest bearing current liabilities | 36.43 | 22.47 | 65.00 | 7.00 | |
Current liabilities total | 277.47 | 249.19 | 269.00 | 238.00 | 331.79 |
Balance sheet total (liabilities) | 8 312.24 | 9 260.89 | 9 055.00 | 9 492.00 | 10 536.04 |
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