ØSTERGAARD HOLDING, HADSTEN ApS — Credit Rating and Financial Key Figures

CVR number: 29828466
Selling Hedevej 1, Selling 8370 Hadsten
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit585.01545.54617.00624.00700.89
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
EBIT299.15242.00278.00258.00317.19
Other financial income27.8260.8671.0085.0084.55
Other financial expenses-3.55-8.58-3.00
Net income from associates (fin.)514.95752.38- 514.00216.00656.45
Pre-tax profit838.371 046.66- 168.00559.001 058.19
Income taxes-76.80-70.98-84.00-84.00-97.17
Net earnings761.57975.69- 252.00475.00961.02

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3 138.774 594.244 761.004 761.004 778.18
Machinery and equipment1 466.251 286.351 473.001 332.001 293.59
Tangible assets total4 605.015 880.586 234.006 093.006 071.77
Holdings in group member companies1 357.781 610.16346.00561.001 218.46
Other non-current investments-0.00-0.00
Investments total1 357.781 610.16348.00563.001 220.86
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 760.201 372.172 144.002 123.002 125.53
Prepayments and accrued income6.727.7012.0014.0020.04
Current other receivables24.00200.00184.91
Current deferred tax assets151.60230.98195.0029.00173.25
Short term receivables total1 918.531 610.842 375.002 366.002 503.72
Cash and bank deposits430.92159.3198.00470.00739.69
Cash and cash equivalents430.92159.3198.00470.00739.69
Balance sheet total (assets)8 312.249 260.899 055.009 492.0010 536.04

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Share premium account2 212.472 212.472 212.002 212.002 212.47
Retained earnings4 808.765 570.336 546.006 294.006 769.05
Profit of the financial year761.57975.69- 252.00475.00961.02
Shareholders equity total7 907.818 883.498 631.009 106.0010 067.55
Provisions126.97128.21155.00148.00136.70
Non-current liabilities total
Advances received166.93219.50
Current trade creditors6.506.507.003.006.50
Current owed to participating140.00228.00228.00
Short-term deferred tax liabilities67.610.7257.0097.29
Other non-interest bearing current liabilities36.4322.4765.007.00
Current liabilities total277.47249.19269.00238.00331.79
Balance sheet total (liabilities)8 312.249 260.899 055.009 492.0010 536.04
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