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Østgaard Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40388796
Høngårds Ager 69, 9800 Hjørring
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 440.23 | 285.26 | 179.42 | 69.03 | 304.80 |
| External services | -8.66 | -8.09 | -7.36 | -8.47 | -11.53 |
| Gross profit | 431.57 | 277.17 | 172.06 | 60.56 | 293.27 |
| EBIT | 431.57 | 277.17 | 172.06 | 60.56 | 293.27 |
| Other financial income | 163.48 | 12.12 | 234.38 | 149.95 | 12.57 |
| Other financial expenses | -6.18 | - 804.16 | 0.05 | -0.09 | - 322.70 |
| Pre-tax profit | 588.87 | - 514.87 | 406.49 | 210.43 | -16.86 |
| Income taxes | -32.68 | 75.23 | 50.22 | -31.23 | 70.84 |
| Net earnings | 556.19 | - 439.63 | 456.71 | 179.20 | 53.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 772.19 | 212.67 | 120.63 | 288.19 | |
| Participating interests | 217.28 | 413.74 | 533.40 | 550.01 | |
| Investments total | 772.19 | 429.95 | 534.37 | 533.40 | 838.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 54.22 | 365.81 | 300.05 | 168.94 | |
| Current owed by particip. interest comp. | 2.50 | 5.15 | |||
| Current deferred tax assets | 124.51 | 98.31 | 73.92 | 18.48 | 87.52 |
| Short term receivables total | 178.73 | 464.11 | 373.97 | 189.92 | 92.67 |
| Other current investments | 1 686.82 | 723.90 | 931.08 | 866.91 | 279.38 |
| Cash and bank deposits | 4.04 | 7.72 | 11.67 | 212.31 | 519.97 |
| Cash and cash equivalents | 1 690.86 | 731.61 | 942.75 | 1 079.22 | 799.35 |
| Balance sheet total (assets) | 2 641.79 | 1 625.68 | 1 851.09 | 1 802.54 | 1 730.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 272.80 | 230.00 | 135.00 | 158.80 | |
| Other reserves | - 155.00 | ||||
| Retained earnings | 1 489.85 | 1 773.23 | 1 103.60 | 1 425.32 | 1 445.71 |
| Profit of the financial year | 556.19 | - 439.63 | 456.71 | 179.20 | 53.98 |
| Shareholders equity total | 2 096.04 | 1 501.40 | 1 840.31 | 1 789.51 | 1 708.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.20 | 4.70 | 4.70 | 5.00 | 6.00 |
| Current owed to group member | 436.18 | 10.99 | |||
| Short-term deferred tax liabilities | 87.59 | 3.46 | |||
| Other non-interest bearing current liabilities | 17.79 | 119.58 | 6.07 | 4.56 | 4.74 |
| Current liabilities total | 545.75 | 124.28 | 10.77 | 13.03 | 21.73 |
| Balance sheet total (liabilities) | 2 641.79 | 1 625.68 | 1 851.09 | 1 802.54 | 1 730.22 |
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