ØSTERGAARD PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27279163
Foerlev Møllevej 34, Mesing 8660 Skanderborg
tel: 86521825
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 40.47 | 402.71 | 389.52 | 63.02 | 586.33 |
| External services | -9.38 | -8.97 | -10.46 | -9.85 | -11.25 |
| Gross profit | 31.09 | 393.73 | 379.05 | 53.17 | 575.08 |
| EBIT | 31.09 | 393.73 | 379.05 | 53.17 | 575.08 |
| Other financial income | 12.49 | 11.34 | 8.82 | ||
| Other financial expenses | -33.51 | -33.77 | -32.32 | -31.93 | -32.03 |
| Pre-tax profit | 10.07 | 371.30 | 355.55 | 21.24 | 543.04 |
| Income taxes | 8.33 | 6.91 | 6.34 | 7.95 | 9.41 |
| Net earnings | 18.40 | 378.21 | 361.89 | 29.20 | 552.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 444.01 | 2 732.31 | 3 004.03 | 2 945.05 | 3 031.37 |
| Investments total | 2 444.01 | 2 732.31 | 3 004.03 | 2 945.05 | 3 031.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 440.47 | 392.98 | 167.25 | 122.00 | 500.00 |
| Current other receivables | 3.52 | 0.09 | |||
| Current deferred tax assets | 143.71 | 39.99 | 157.06 | ||
| Short term receivables total | 444.00 | 392.98 | 310.96 | 161.99 | 657.14 |
| Cash and bank deposits | 3.42 | 0.60 | 0.15 | ||
| Cash and cash equivalents | 3.42 | 0.60 | 0.15 | ||
| Balance sheet total (assets) | 2 888.00 | 3 128.71 | 3 315.59 | 3 107.18 | 3 688.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 926.21 | 1 328.92 | 1 718.43 | 1 781.45 | 2 367.78 |
| Retained earnings | 1 122.65 | 623.95 | 494.84 | 671.72 | -20.41 |
| Profit of the financial year | 18.40 | 378.21 | 361.89 | 29.20 | 552.45 |
| Shareholders equity total | 2 305.27 | 2 570.48 | 2 817.97 | 2 729.37 | 3 159.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 578.63 | 439.88 | 368.25 | 182.86 | 163.00 |
| Current owed to group member | 173.77 | 337.99 | |||
| Short-term deferred tax liabilities | 114.35 | 125.37 | 2.04 | 23.65 | |
| Other non-interest bearing current liabilities | 0.10 | 0.00 | 15.14 | ||
| Current liabilities total | 582.73 | 558.24 | 497.62 | 377.82 | 528.70 |
| Balance sheet total (liabilities) | 2 888.00 | 3 128.71 | 3 315.59 | 3 107.18 | 3 688.52 |
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