Østergaard Invest 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 40251596
Sletten 95, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.87 | -29.14 | -25.90 | -24.99 | -35.31 |
| EBIT | -36.87 | -29.14 | -25.90 | -24.99 | -35.31 |
| Other financial income | 295.35 | 953.62 | 292.02 | 983.18 | 368.75 |
| Other financial expenses | -7.68 | - 199.56 | - 366.09 | -15.67 | -2.02 |
| Pre-tax profit | 250.81 | 724.92 | -99.98 | 942.52 | 331.41 |
| Income taxes | -58.77 | - 161.15 | -1.06 | - 185.59 | -73.35 |
| Net earnings | 192.04 | 563.76 | - 101.03 | 756.93 | 258.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 16.45 | ||||
| Short term receivables total | 16.45 | ||||
| Other current investments | 4 641.04 | 4 047.29 | 3 792.01 | 4 736.10 | 2 055.85 |
| Cash and bank deposits | 28.88 | 142.54 | 514.31 | 17.08 | 602.06 |
| Cash and cash equivalents | 4 669.92 | 4 189.83 | 4 306.31 | 4 753.18 | 2 657.92 |
| Balance sheet total (assets) | 4 669.92 | 4 189.83 | 4 322.76 | 4 753.18 | 2 657.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 300.00 | 2 200.00 | 500.00 | ||
| Retained earnings | 3 073.49 | 3 265.53 | 3 829.29 | 1 528.25 | 1 785.19 |
| Profit of the financial year | 192.04 | 563.76 | - 101.03 | 756.93 | 258.06 |
| Shareholders equity total | 4 615.53 | 3 879.29 | 3 778.25 | 4 535.19 | 2 593.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 12.50 |
| Short-term deferred tax liabilities | 38.08 | 128.50 | 24.31 | 37.07 | |
| Other non-interest bearing current liabilities | 10.06 | 175.79 | 538.26 | 187.44 | 15.10 |
| Current liabilities total | 54.39 | 310.54 | 544.51 | 217.99 | 64.67 |
| Balance sheet total (liabilities) | 4 669.92 | 4 189.83 | 4 322.76 | 4 753.18 | 2 657.92 |
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