Østgaard Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40388796
Høngårds Ager 69, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 502.35 | 150.70 | 440.23 | 285.26 | 179.42 |
| External services | -8.67 | -8.53 | -8.66 | -8.09 | -7.36 |
| Gross profit | 493.68 | 142.17 | 431.57 | 277.17 | 172.06 |
| EBIT | 493.68 | 142.17 | 431.57 | 277.17 | 172.06 |
| Other financial income | 302.94 | 163.48 | 12.12 | 234.38 | |
| Other financial expenses | -0.57 | -9.20 | -6.18 | - 804.16 | 0.05 |
| Pre-tax profit | 493.11 | 435.91 | 588.87 | - 514.87 | 406.49 |
| Income taxes | 0.80 | -55.30 | -32.68 | 75.23 | 50.22 |
| Net earnings | 493.91 | 380.61 | 556.19 | - 439.63 | 456.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 391.27 | 481.96 | 772.19 | 212.67 | 120.63 |
| Participating interests | 217.28 | 413.74 | |||
| Investments total | 1 391.27 | 481.96 | 772.19 | 429.95 | 534.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.41 | 54.22 | 365.81 | 300.05 | |
| Current deferred tax assets | 150.80 | 71.19 | 124.51 | 98.31 | 73.92 |
| Short term receivables total | 150.80 | 77.60 | 178.73 | 464.11 | 373.97 |
| Other current investments | 1 509.59 | 1 686.82 | 723.90 | 931.08 | |
| Cash and bank deposits | 22.93 | 4.04 | 7.72 | 11.67 | |
| Cash and cash equivalents | 1 532.52 | 1 690.86 | 731.61 | 942.75 | |
| Balance sheet total (assets) | 1 542.07 | 2 092.09 | 2 641.79 | 1 625.68 | 1 851.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 272.80 | 230.00 | |
| Other reserves | - 155.00 | ||||
| Retained earnings | 728.32 | 1 109.23 | 1 489.85 | 1 773.23 | 1 103.60 |
| Profit of the financial year | 493.91 | 380.61 | 556.19 | - 439.63 | 456.71 |
| Shareholders equity total | 1 382.83 | 1 652.85 | 2 096.04 | 1 501.40 | 1 840.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 4.00 | 4.20 | 4.70 | 4.70 |
| Current owed to group member | 156.24 | 374.69 | 436.18 | ||
| Short-term deferred tax liabilities | 60.55 | 87.59 | |||
| Other non-interest bearing current liabilities | 17.79 | 119.58 | 6.07 | ||
| Current liabilities total | 159.24 | 439.24 | 545.75 | 124.28 | 10.77 |
| Balance sheet total (liabilities) | 1 542.07 | 2 092.09 | 2 641.79 | 1 625.68 | 1 851.09 |
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