ØSTERGAARD HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20441836
Glimvej 6, Glim 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 800.00 | ||||
| Other operating income | 3.90 | 83.34 | |||
| External services | -12.50 | -75.61 | |||
| Gross profit | 1 791.40 | 7.72 | -12.50 | - 328.21 | -74.02 |
| Employee benefit expenses | - 100.00 | ||||
| Total depreciation | -1 228.15 | -18.13 | |||
| EBIT | 1 791.40 | 7.72 | -12.50 | -1 656.36 | -92.15 |
| Other financial income | 98.81 | 670.13 | 401.51 | 348.39 | 407.17 |
| Other financial expenses | -15.23 | -90.16 | -1 006.01 | -41.93 | -25.37 |
| Net income from associates (fin.) | 5 750.00 | 300.00 | 284.39 | 500.00 | |
| Pre-tax profit | 1 874.98 | 6 337.69 | - 317.00 | -1 065.51 | 789.65 |
| Income taxes | -19.90 | - 145.79 | -4.83 | 123.69 | 114.89 |
| Net earnings | 1 855.08 | 6 191.90 | - 321.83 | - 941.82 | 904.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 290.93 | 2 000.00 | 1 991.91 | ||
| Machinery and equipment | 95.38 | 85.34 | |||
| Tangible assets total | 2 290.93 | 2 095.38 | 2 077.25 | ||
| Holdings in group member companies | 675.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Investments total | 675.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 80.02 | 260.89 | 242.18 | 604.25 | |
| Current other receivables | 3 602.34 | 1 007.64 | |||
| Current deferred tax assets | 30.89 | 344.20 | 272.95 | 433.60 | |
| Short term receivables total | 80.02 | 3 894.11 | 1 594.03 | 877.20 | 433.60 |
| Other current investments | 1 086.10 | 4 086.16 | 4 159.86 | 3 664.27 | 5 256.44 |
| Cash and bank deposits | 983.36 | 2.34 | 0.60 | 409.55 | 79.22 |
| Cash and cash equivalents | 2 069.46 | 4 088.51 | 4 160.47 | 4 073.82 | 5 335.66 |
| Balance sheet total (assets) | 2 824.48 | 8 157.62 | 8 220.42 | 7 221.40 | 8 021.52 |
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 | 800.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 230.03 | 825.05 | 6 899.14 | 6 455.31 | 5 378.49 |
| Profit of the financial year | 1 855.08 | 6 191.90 | - 321.83 | - 941.82 | 904.54 |
| Shareholders equity total | 1 863.05 | 7 941.95 | 6 820.12 | 5 760.49 | 6 543.03 |
| Provisions | 5.52 | 12.43 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.27 | ||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 22.50 | 22.50 |
| Current owed to group member | 230.83 | 96.81 | 1 385.53 | 1 432.88 | 1 443.56 |
| Short-term deferred tax liabilities | 717.99 | 106.21 | |||
| Other non-interest bearing current liabilities | 0.11 | 0.16 | |||
| Current liabilities total | 961.43 | 215.67 | 1 400.31 | 1 455.38 | 1 466.06 |
| Balance sheet total (liabilities) | 2 824.48 | 8 157.62 | 8 220.42 | 7 221.40 | 8 021.52 |
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