KELD ØSTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27907121
Søholtparken 89, 2660 Brøndby Strand
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit- 107.12-56.59-16.78-56.47
EBIT- 107.12-56.59-16.78-56.47
Other financial expenses-64.13-66.02-68.71-72.53
Net income from associates (fin.)-12.55146.9396.01762.47
Pre-tax profit- 183.8024.3210.52633.47
Net earnings- 183.8024.3210.52633.47

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Participating interests8 098.747 590.228 031.13
Investments total8 098.747 590.228 031.13
Non-current loans receivable6 595.20
Long term receivables total6 595.20
Inventories total
Short term receivables total
Cash and bank deposits6.7310.1418.6112.05
Cash and cash equivalents6.7310.1418.6112.05
Balance sheet total (assets)8 105.477 600.368 049.746 607.25

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Other reserves4 487.723 979.204 420.11
Retained earnings1 506.491 175.751 104.075 534.70
Profit of the financial year- 183.8024.3210.52633.47
Shareholders equity total5 935.415 304.275 659.706 293.17
Non-current liabilities total
Other non-interest bearing current liabilities2 170.062 296.092 390.03314.07
Current liabilities total2 170.062 296.092 390.03314.07
Balance sheet total (liabilities)8 105.477 600.368 049.746 607.25
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