LONE ØSTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33753527
Bævervej 16, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.63 | -16.75 | 34.27 | 89.51 | 84.97 |
| Employee benefit expenses | -50.00 | -50.00 | -50.00 | -50.00 | - 100.00 |
| Total depreciation | -15.29 | -30.58 | -26.08 | ||
| EBIT | -63.63 | -66.75 | -31.02 | 8.93 | -41.11 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.39 | -5.11 | -21.89 | -8.10 | -0.04 |
| Net income from associates (fin.) | 1 105.48 | 705.08 | 1 410.99 | 875.11 | 1 188.67 |
| Pre-tax profit | 1 041.47 | 633.23 | 1 358.08 | 875.94 | 1 147.53 |
| Net earnings | 1 041.47 | 633.23 | 1 358.08 | 875.94 | 1 147.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 807.29 | 3 776.71 | 3 525.63 | ||
| Tangible assets total | 3 807.29 | 3 776.71 | 3 525.63 | ||
| Participating interests | 3 728.80 | 3 473.88 | 2 844.87 | 2 759.98 | 2 748.65 |
| Investments total | 3 728.80 | 3 473.88 | 2 844.87 | 2 759.98 | 2 748.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 296.78 | 1 181.13 | 0.02 | 90.64 | 1 499.18 |
| Cash and cash equivalents | 296.78 | 1 181.13 | 0.02 | 90.64 | 1 499.18 |
| Balance sheet total (assets) | 4 025.58 | 4 655.01 | 6 652.18 | 6 627.34 | 7 773.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 1 448.80 | 1 193.88 | 1 644.87 | 1 559.98 | 1 548.65 |
| Retained earnings | 1 242.26 | 2 482.15 | 2 607.19 | 3 991.26 | 4 817.53 |
| Profit of the financial year | 1 041.47 | 633.23 | 1 358.08 | 875.94 | 1 147.53 |
| Shareholders equity total | 3 867.83 | 4 445.76 | 5 747.34 | 6 566.09 | 7 654.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 845.46 | ||||
| Current trade creditors | 7.75 | 9.25 | 9.38 | 11.25 | 18.75 |
| Other non-interest bearing current liabilities | 150.00 | 200.00 | 50.00 | 50.00 | 100.00 |
| Current liabilities total | 157.75 | 209.25 | 904.83 | 61.25 | 118.75 |
| Balance sheet total (liabilities) | 4 025.58 | 4 655.01 | 6 652.18 | 6 627.34 | 7 773.46 |
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