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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.60 | -0.15 | -0.15 | -6.60 | -6.85 |
| EBIT | 3.60 | -0.15 | -0.15 | -6.60 | -6.85 |
| Other financial expenses | -5.27 | -0.34 | -0.00 | -0.00 | 0.60 |
| Reduction non-current investment assets | - 900.00 | ||||
| Pre-tax profit | -1.67 | - 900.49 | -0.15 | -6.60 | -6.25 |
| Income taxes | -3.40 | ||||
| Net earnings | -1.67 | - 900.49 | -0.15 | -6.60 | -9.65 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 0.20 | ||
| Non-current loans receivable | 900.00 | ||
| Long term receivables total | 900.00 | ||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 0.49 | 0.33 | |
| Cash and cash equivalents | 0.49 | 0.33 | |
| Balance sheet total (assets) | 900.49 | 0.33 | 0.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 482.83 | 481.16 | - 419.33 | - 419.48 | - 426.09 |
| Profit of the financial year | -1.67 | - 900.49 | -0.15 | -6.60 | -9.65 |
| Shareholders equity total | 531.16 | - 369.33 | - 369.48 | - 376.09 | - 385.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | |||
| Current owed to participating | 332.45 | 352.45 | 369.04 | 369.19 | 376.04 |
| Other non-interest bearing current liabilities | 36.88 | 17.21 | 0.64 | 0.64 | 3.44 |
| Current liabilities total | 369.33 | 369.66 | 369.68 | 376.09 | 385.74 |
| Balance sheet total (liabilities) | 900.49 | 0.33 | 0.20 |
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