A-Østergaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43439642
Falstersvej 8, 2000 Frederiksberg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.29 | -3.13 |
| EBIT | -6.29 | -3.13 |
| Other financial income | 7.92 | |
| Other financial expenses | -5.79 | |
| Net income from associates (fin.) | 200.00 | |
| Pre-tax profit | -6.29 | 199.00 |
| Income taxes | 0.82 | -0.17 |
| Net earnings | -5.47 | 198.84 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | 40.00 |
| Participating interests | 20.00 | |
| Investments total | 40.00 | 60.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 257.92 | |
| Current deferred tax assets | 68.19 | 82.79 |
| Short term receivables total | 68.19 | 340.70 |
| Cash and bank deposits | 0.52 | |
| Cash and cash equivalents | 0.52 | |
| Balance sheet total (assets) | 108.19 | 401.23 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | |
| Retained earnings | - 125.37 | |
| Profit of the financial year | -5.47 | 198.84 |
| Shareholders equity total | 34.53 | 174.47 |
| Non-current deferred tax liabilities | 67.36 | 82.95 |
| Non-current liabilities total | 67.36 | 82.95 |
| Current owed to participating | 2.54 | 2.54 |
| Current owed to group member | 136.97 | |
| Short-term deferred tax liabilities | 0.41 | |
| Other non-interest bearing current liabilities | 3.75 | 3.88 |
| Current liabilities total | 6.29 | 143.81 |
| Balance sheet total (liabilities) | 108.19 | 401.23 |
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