ØSTENGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32941397
Ourøgade 41, 2100 København Ø
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales24.09
External services-7.84-19.88-13.29
Gross profit-8.49-19.88-13.29
EBIT16.25-19.88-13.29
Pre-tax profit7.75-19.88-13.29
Income taxes8.675.75-9.79
Net earnings16.43-14.13-23.08

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies262.52
Other non-current investments- 525.03
Investments total262.52
Long term receivables total
Inventories total
Current amounts owed by group member comp.25.18
Current deferred tax assets7.159.79
Short term receivables total32.339.79
Cash and bank deposits141.24305.54186.46
Cash and cash equivalents141.24305.54186.46
Balance sheet total (assets)436.09315.34186.46

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Shares repurchased103.40105.80
Other reserves24.09
Retained earnings179.38114.1099.97
Profit of the financial year16.43-14.13-23.08
Shareholders equity total403.30285.77156.89
Non-current liabilities total
Current trade creditors5.505.505.50
Short-term deferred tax liabilities3.22
Other non-interest bearing current liabilities24.0724.0724.07
Current liabilities total32.7929.5729.57
Balance sheet total (liabilities)436.09315.34186.46
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