ØSTERGAARD INV. ApS — Credit Rating and Financial Key Figures
CVR number: 34072043
Istedvej 6, 9700 Brønderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.38 | -4.38 | |||
| Gross profit | -4.63 | -4.38 | -4.38 | -4.38 | -4.38 |
| EBIT | -4.63 | -4.38 | -4.38 | -4.38 | -4.38 |
| Other financial income | 10.47 | 43.69 | 63.10 | 64.41 | |
| Other financial expenses | -29.00 | -3.56 | -1.56 | -2.60 | -7.43 |
| Net income from associates (fin.) | 400.00 | 750.00 | 1 000.00 | 500.00 | 1 000.00 |
| Pre-tax profit | 366.37 | 752.54 | 1 037.76 | 556.13 | 1 052.61 |
| Net earnings | 366.37 | 752.54 | 1 037.76 | 556.13 | 1 052.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 122.50 | 1 122.50 | 1 122.50 | 1 122.50 | 1 122.50 |
| Investments total | 1 122.50 | 1 122.50 | 1 122.50 | 1 122.50 | 1 122.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 209.13 | 385.22 | 1 310.14 | 1 751.06 | 1 362.56 |
| Current deferred tax assets | 1.33 | ||||
| Short term receivables total | 209.13 | 385.22 | 1 310.14 | 1 751.06 | 1 363.89 |
| Other current investments | 1 018.94 | ||||
| Cash and bank deposits | 7.95 | 6.39 | 3.79 | 88.23 | |
| Cash and cash equivalents | 7.95 | 6.39 | 3.79 | 1 107.18 | |
| Balance sheet total (assets) | 1 331.63 | 1 515.67 | 2 439.03 | 2 877.35 | 3 593.56 |
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 | 250.00 | 257.00 |
| Other reserves | - 122.00 | ||||
| Retained earnings | 246.20 | 498.17 | 1 132.90 | 1 920.66 | 2 219.79 |
| Profit of the financial year | 366.37 | 752.54 | 1 037.76 | 556.13 | 1 052.61 |
| Shareholders equity total | 850.57 | 1 490.10 | 2 413.46 | 2 851.79 | 3 532.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 455.50 | ||||
| Current owed to participating | 19.56 | 19.56 | 19.56 | 19.56 | 19.56 |
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 6.00 | 41.61 |
| Current liabilities total | 481.06 | 25.56 | 25.56 | 25.56 | 61.17 |
| Balance sheet total (liabilities) | 1 331.63 | 1 515.67 | 2 439.03 | 2 877.35 | 3 593.56 |
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