N. ØSTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35674934
Nørregade 59, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.90 | -6.63 | -7.71 | -7.98 | 25.45 |
| EBIT | -5.90 | -6.63 | -7.71 | -7.98 | 25.45 |
| Other financial income | 0.35 | 3.61 | 3.45 | ||
| Other financial expenses | -0.27 | -5.09 | -13.58 | -9.80 | -15.20 |
| Net income from associates (fin.) | 50.00 | 446.67 | 318.17 | 1 006.67 | 2 393.61 |
| Pre-tax profit | 43.83 | 434.94 | 297.23 | 992.50 | 2 407.31 |
| Net earnings | 43.83 | 434.94 | 297.23 | 992.50 | 2 407.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 17.00 | 746.33 | 746.33 | 753.00 | 753.00 |
| Investments total | 17.00 | 746.33 | 746.33 | 753.00 | 753.00 |
| Non-current other receivables | 833.33 | 1 583.33 | |||
| Long term receivables total | 833.33 | 1 583.33 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.33 | 91.69 | 76.94 | 80.02 | |
| Current other receivables | 0.37 | 87.37 | 0.37 | 0.37 | 0.37 |
| Short term receivables total | 0.37 | 88.71 | 92.06 | 77.31 | 80.39 |
| Cash and bank deposits | 53.44 | 81.35 | 351.36 | 251.58 | 1 558.21 |
| Cash and cash equivalents | 53.44 | 81.35 | 351.36 | 251.58 | 1 558.21 |
| Balance sheet total (assets) | 70.82 | 916.39 | 1 189.75 | 1 915.23 | 3 974.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 250.00 | ||
| Other reserves | - 250.00 | ||||
| Retained earnings | -28.35 | 15.48 | 336.03 | 515.46 | 1 257.95 |
| Profit of the financial year | 43.83 | 434.94 | 297.23 | 992.50 | 2 407.31 |
| Shareholders equity total | 65.48 | 500.43 | 797.66 | 1 675.76 | 3 715.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.88 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 0.33 | 405.09 | 387.10 | 234.47 | 254.67 |
| Current liabilities total | 5.33 | 415.97 | 392.10 | 239.47 | 259.67 |
| Balance sheet total (liabilities) | 70.82 | 916.39 | 1 189.75 | 1 915.23 | 3 974.94 |
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