Østerhovedgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41505540
Gammelager 3, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | - 125.15 | - 173.55 | -93.53 | - 136.27 | - 157.34 |
| EBIT | - 125.15 | - 173.55 | -93.53 | - 136.27 | - 157.34 |
| Other financial income | 4 374.19 | 3 225.10 | 2 677.00 | 3 675.18 | 3 888.51 |
| Other financial expenses | -1 315.89 | -47.17 | -6 368.27 | - 486.48 | |
| Income from other inv. held as non-curr. assets | 6.16 | 11.07 | |||
| Net income from associates (fin.) | 410.24 | 1 223.85 | -3 146.54 | 1 803.65 | 1 534.39 |
| Pre-tax profit | 3 343.39 | 4 228.23 | -6 931.34 | 4 862.24 | 5 276.63 |
| Income taxes | - 668.07 | - 679.53 | 835.86 | - 662.79 | - 802.88 |
| Net earnings | 2 675.32 | 3 548.70 | -6 095.48 | 4 199.45 | 4 473.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19 029.43 | 19 232.01 | 15 464.70 | 16 828.57 | 17 952.61 |
| Participating interests | 7 521.27 | 7 129.54 | 6 658.06 | 6 157.16 | |
| Investments total | 19 029.43 | 26 753.28 | 22 594.24 | 23 486.63 | 24 109.77 |
| Non-current loans receivable | 337.00 | 885.32 | 1 682.17 | 2 492.76 | |
| Long term receivables total | 337.00 | 885.32 | 1 682.17 | 2 492.76 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 111.06 | ||||
| Current other receivables | 212.06 | 4.16 | |||
| Current deferred tax assets | 276.11 | 844.22 | 168.85 | ||
| Short term receivables total | 599.24 | 844.22 | 173.01 | ||
| Other current investments | 32 014.02 | 25 011.65 | 19 772.29 | 20 743.52 | 23 216.92 |
| Cash and bank deposits | 1 462.06 | 410.33 | 1 319.37 | 2 031.53 | 1 178.72 |
| Cash and cash equivalents | 33 476.07 | 25 421.98 | 21 091.65 | 22 775.05 | 24 395.64 |
| Balance sheet total (assets) | 52 505.50 | 53 111.50 | 45 415.43 | 48 116.87 | 50 998.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 541.26 | 541.26 | 541.26 | 541.26 | 541.26 |
| Other reserves | 410.24 | 1 634.09 | |||
| Retained earnings | 48 321.32 | 47 272.79 | 50 955.58 | 43 360.10 | 45 559.55 |
| Profit of the financial year | 2 675.32 | 3 548.70 | -6 095.48 | 4 199.45 | 4 473.75 |
| Shareholders equity total | 51 948.14 | 52 996.84 | 45 401.36 | 48 100.81 | 50 574.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 114.66 | 14.07 | 16.06 | 17.26 | |
| Short-term deferred tax liabilities | 557.36 | 406.36 | |||
| Current liabilities total | 557.36 | 114.66 | 14.07 | 16.06 | 423.61 |
| Balance sheet total (liabilities) | 52 505.50 | 53 111.50 | 45 415.43 | 48 116.87 | 50 998.18 |
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