ØSTERHEGN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29609772
Kai Hoffmannsvej 19, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -79.98 | -89.98 | - 150.26 | - 239.53 | - 431.82 |
| Employee benefit expenses | - 262.43 | - 556.55 | - 370.11 | - 370.11 | - 957.93 |
| Total depreciation | -5.20 | ||||
| EBIT | - 342.41 | - 646.53 | - 520.37 | - 609.63 | -1 394.94 |
| Other financial income | 2 466.02 | 4 939.44 | 197.29 | 4 811.76 | 7 472.96 |
| Other financial expenses | -1 133.70 | - 583.15 | -3 982.27 | - 208.15 | - 442.92 |
| Reduction non-current investment assets | -3 621.99 | - 219.39 | |||
| Net income from associates (fin.) | 841.96 | 2 622.47 | 3 832.41 | 2 682.35 | 1 285.66 |
| Pre-tax profit | 1 831.87 | 6 332.22 | -4 094.92 | 6 456.94 | 6 920.76 |
| Income taxes | 263.72 | - 391.62 | -2 256.83 | -1 743.52 | 1 411.25 |
| Net earnings | 2 095.59 | 5 940.60 | -6 351.76 | 4 713.41 | 8 332.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.80 | ||||
| Tangible assets total | 46.80 | ||||
| Holdings in group member companies | 65 751.29 | 95 474.87 | 109 412.94 | 106 814.55 | 91 315.89 |
| Participating interests | 22.00 | 3 248.67 | 3 264.67 | 3 204.67 | 3 188.67 |
| Investments total | 65 773.29 | 98 723.54 | 112 677.61 | 110 019.22 | 94 504.56 |
| Non-curr. owed by particip. interest comp. | 500.00 | 510.00 | 860.00 | ||
| Long term receivables total | 500.00 | 510.00 | 860.00 | ||
| Inventories total | |||||
| Current trade debtors | 8.88 | 258.88 | 39.18 | ||
| Current amounts owed by group member comp. | 535.62 | 794.17 | |||
| Current owed by particip. interest comp. | 1 953.81 | 3 250.61 | 222.15 | 2.76 | 2.76 |
| Current other receivables | 1 205.92 | 209.77 | 221.54 | 146.97 | |
| Current deferred tax assets | 40.41 | ||||
| Short term receivables total | 3 735.76 | 4 044.78 | 440.80 | 483.18 | 188.91 |
| Other current investments | 14 744.78 | 17 705.10 | 11 370.75 | 17 273.24 | 23 734.91 |
| Cash and bank deposits | 1 748.91 | 1 794.68 | 3 447.18 | 362.78 | 53.80 |
| Cash and cash equivalents | 16 493.70 | 19 499.78 | 14 817.93 | 17 636.02 | 23 788.71 |
| Balance sheet total (assets) | 86 002.75 | 122 268.10 | 128 436.34 | 128 648.42 | 119 388.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 232.20 | 430.00 | |||
| Other reserves | 60 884.63 | 90 608.21 | 98 154.72 | 101 947.88 | 86 249.22 |
| Retained earnings | 9 633.55 | 4 298.47 | 12 702.44 | 1 576.79 | 4 558.55 |
| Profit of the financial year | 2 095.59 | 5 940.60 | -6 351.76 | 4 713.41 | 8 332.01 |
| Shareholders equity total | 72 738.76 | 100 972.27 | 104 862.60 | 108 363.09 | 99 694.79 |
| Provisions | 11 800.98 | 17 927.58 | 17 926.50 | 17 511.17 | 13 741.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 242.56 | 6.17 | |||
| Current trade creditors | 28.00 | 28.00 | 28.00 | 32.50 | 34.00 |
| Current owed to group member | 3.61 | 3 035.78 | 3 666.58 | 1 909.50 | 3 349.71 |
| Short-term deferred tax liabilities | 152.16 | 1 659.87 | 764.49 | 2 472.28 | |
| Other non-interest bearing current liabilities | 1 431.40 | 152.30 | 50.22 | 67.68 | 90.84 |
| Current liabilities total | 1 463.01 | 3 368.25 | 5 647.23 | 2 774.16 | 5 953.01 |
| Balance sheet total (liabilities) | 86 002.75 | 122 268.10 | 128 436.34 | 128 648.42 | 119 388.98 |
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