Østergaard Ejendomsinvestering ApS — Credit Rating and Financial Key Figures
CVR number: 39672804
Kong Christians Alle 28, 9000 Aalborg
kim@advn.dk
tel: 60142936
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.81 | -6.92 | 90.00 | 141.25 | -10.61 |
| EBIT | 5.81 | -6.92 | 90.00 | 141.25 | -10.61 |
| Other financial income | 11.71 | 113.78 | 99.84 | 101.83 | 25.32 |
| Other financial expenses | -8.42 | -12.78 | -12.65 | -17.34 | - 141.08 |
| Pre-tax profit | 9.10 | 94.08 | 177.19 | 228.87 | - 123.52 |
| Income taxes | -1.98 | -21.19 | -38.96 | -50.36 | 27.16 |
| Net earnings | 7.12 | 72.89 | 138.23 | 178.51 | -96.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 0.00 | 27.16 | |||
| Long term receivables total | 0.00 | 27.16 | |||
| Inventories total | |||||
| Current other receivables | 0.00 | 4.84 | |||
| Short term receivables total | 0.00 | 4.84 | |||
| Other current investments | 325.91 | 437.52 | 660.55 | 863.94 | 429.52 |
| Cash and bank deposits | 0.59 | 0.62 | 0.22 | 2.81 | 2.05 |
| Cash and cash equivalents | 326.50 | 438.14 | 660.77 | 866.75 | 431.57 |
| Balance sheet total (assets) | 326.50 | 438.14 | 660.77 | 866.75 | 463.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 127.80 | ||||
| Retained earnings | -13.15 | -6.03 | 66.86 | -50.51 | 128.00 |
| Profit of the financial year | 7.12 | 72.89 | 138.23 | 178.51 | -96.37 |
| Shareholders equity total | 43.97 | 116.86 | 255.09 | 305.80 | 81.64 |
| Provisions | -0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 21.26 | 10.00 | 10.00 |
| Current owed to participating | 240.87 | 4.68 | |||
| Current owed to group member | 47.63 | 50.19 | 69.87 | 237.56 | 367.10 |
| Short-term deferred tax liabilities | 0.65 | 17.60 | 36.77 | 37.13 | |
| Other non-interest bearing current liabilities | 224.26 | 243.49 | 277.79 | 35.39 | 0.15 |
| Current liabilities total | 282.53 | 321.28 | 405.68 | 560.95 | 381.93 |
| Balance sheet total (liabilities) | 326.50 | 438.14 | 660.77 | 866.75 | 463.57 |
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