R ØSTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36068450
Frydendalsvej 28 A, 1809 Frederiksberg C
rubenoestergaard@hotmail.com
tel: 41264005
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.17 | 3.60 | -0.15 | -0.15 | -6.60 |
| EBIT | -7.17 | 3.60 | -0.15 | -0.15 | -6.60 |
| Other financial expenses | -1.70 | -5.27 | -0.34 | -0.00 | -0.00 |
| Reduction non-current investment assets | - 900.00 | ||||
| Net income from associates (fin.) | -10.00 | ||||
| Pre-tax profit | -18.87 | -1.67 | - 900.49 | -0.15 | -6.60 |
| Net earnings | -18.87 | -1.67 | - 900.49 | -0.15 | -6.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 0.20 | |||
| Non-current loans receivable | 500.00 | 900.00 | ||
| Long term receivables total | 500.00 | 900.00 | ||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 82.05 | 0.49 | 0.33 | |
| Cash and cash equivalents | 82.05 | 0.49 | 0.33 | |
| Balance sheet total (assets) | 582.05 | 900.49 | 0.33 | 0.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 501.70 | 482.83 | 481.16 | - 419.33 | - 419.48 |
| Profit of the financial year | -18.87 | -1.67 | - 900.49 | -0.15 | -6.60 |
| Shareholders equity total | 532.83 | 531.16 | - 369.33 | - 369.48 | - 376.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 6.25 | |||
| Current owed to participating | 15.00 | 332.45 | 352.45 | 369.04 | 369.19 |
| Other non-interest bearing current liabilities | 24.23 | 36.88 | 17.21 | 0.64 | 0.64 |
| Current liabilities total | 49.23 | 369.33 | 369.66 | 369.68 | 376.09 |
| Balance sheet total (liabilities) | 582.05 | 900.49 | 0.33 | 0.20 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.