DORTHE ØSTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32675174
Jernbanegade 1, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.00 | ||||
| Gross profit | -7.00 | -7.00 | -6.00 | -6.25 | -6.50 |
| EBIT | -7.00 | -7.00 | -6.00 | -6.25 | -6.50 |
| Other financial income | 0.07 | 0.98 | |||
| Other financial expenses | -0.93 | -1.27 | -2.37 | -0.35 | |
| Net income from associates (fin.) | 186.80 | 191.33 | 212.76 | 136.94 | 179.18 |
| Pre-tax profit | 178.87 | 183.06 | 204.38 | 130.76 | 173.31 |
| Net earnings | 178.87 | 183.06 | 204.38 | 130.76 | 173.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 249.03 | 255.35 | 278.11 | 200.05 | 244.23 |
| Investments total | 249.03 | 255.35 | 278.11 | 200.05 | 244.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 11.68 | 2.24 | 13.00 | ||
| Short term receivables total | 11.68 | 2.24 | 13.00 | ||
| Cash and bank deposits | 172.60 | 239.33 | 291.87 | 392.33 | 388.71 |
| Cash and cash equivalents | 172.60 | 239.33 | 291.87 | 392.33 | 388.71 |
| Balance sheet total (assets) | 421.62 | 494.68 | 581.66 | 594.62 | 645.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 48.01 | 54.33 | 77.09 | 43.21 | |
| Retained earnings | -50.13 | 8.01 | 50.51 | 209.99 | 162.53 |
| Profit of the financial year | 178.87 | 183.06 | 204.38 | 130.76 | 173.31 |
| Shareholders equity total | 414.75 | 484.80 | 574.78 | 587.75 | 639.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 |
| Current owed to participating | 3.00 | 0.00 | 0.00 | ||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.00 | ||
| Current liabilities total | 6.88 | 9.88 | 6.88 | 6.88 | 6.88 |
| Balance sheet total (liabilities) | 421.62 | 494.68 | 581.66 | 594.62 | 645.94 |
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