Østergaard Holding Hjallerup ApS — Credit Rating and Financial Key Figures
CVR number: 39679000
Kong Christians Alle 28, 9000 Aalborg
kim@advn.dk
tel: 60142936
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.38 | -4.38 | -4.63 | -10.05 |
| EBIT | -4.38 | -4.38 | -4.38 | -4.63 | -10.05 |
| Other financial income | 1.04 | 1.94 | 2.08 | 3.13 | 2.85 |
| Other financial expenses | -1.09 | -2.86 | -3.80 | -5.45 | -14.40 |
| Reduction non-current investment assets | 32.59 | 138.23 | 129.18 | - 174.00 | |
| Net income from associates (fin.) | 127.80 | ||||
| Pre-tax profit | -4.43 | 27.29 | 132.13 | 250.04 | - 195.60 |
| Income taxes | 0.75 | 1.12 | 3.86 | 1.79 | 4.35 |
| Net earnings | -3.68 | 28.41 | 136.00 | 251.83 | - 191.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 84.27 | 116.86 | 255.09 | 384.27 | 82.47 |
| Investments total | 84.27 | 116.86 | 255.09 | 384.27 | 82.47 |
| Deferred tax assets | 4.35 | ||||
| Long term receivables total | 4.35 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 47.63 | 50.19 | 69.87 | 237.56 | 367.10 |
| Current deferred tax assets | 0.73 | 17.60 | 36.77 | 37.13 | 12.41 |
| Short term receivables total | 48.36 | 67.79 | 106.63 | 274.69 | 379.51 |
| Balance sheet total (assets) | 132.63 | 184.65 | 361.73 | 658.96 | 466.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 127.80 | ||||
| Retained earnings | 20.82 | 17.14 | 45.55 | -74.05 | 177.78 |
| Profit of the financial year | -3.68 | 28.41 | 136.00 | 251.83 | - 191.25 |
| Shareholders equity total | 67.14 | 95.55 | 231.55 | 355.58 | 36.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 9.93 | 5.00 | 5.20 |
| Current owed to participating | 229.48 | 421.32 | |||
| Short-term deferred tax liabilities | 4.48 | 27.51 | 33.95 | ||
| Other non-interest bearing current liabilities | 60.50 | 79.62 | 92.74 | 34.96 | 3.29 |
| Current liabilities total | 65.50 | 89.10 | 130.18 | 303.39 | 429.81 |
| Balance sheet total (liabilities) | 132.63 | 184.65 | 361.73 | 658.96 | 466.34 |
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