Oestergaard Holding A/S — Credit Rating and Financial Key Figures
CVR number: 38399764
Fabriksvej 4, 5580 Nørre Aaby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.12 | -6.67 | -40.22 | -48.32 | -72.93 |
| EBIT | -31.12 | -6.67 | -40.22 | -48.32 | -72.93 |
| Other financial income | 0.52 | 0.01 | 0.25 | ||
| Other financial expenses | -2.15 | -28.04 | -27.53 | - 134.76 | - 445.69 |
| Net income from associates (fin.) | 519.69 | 4 368.10 | 19 018.65 | 26 676.85 | 31 324.71 |
| Pre-tax profit | 486.42 | 4 333.91 | 18 950.89 | 26 493.77 | 30 806.34 |
| Income taxes | 7.52 | 14.91 | 70.45 | 118.04 | |
| Net earnings | 486.42 | 4 341.43 | 18 965.80 | 26 564.22 | 30 924.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 127.66 | 10 677.68 | 29 809.55 | 63 452.78 | 102 152.66 |
| Participating interests | 5 219.34 | 2 609.67 | 3 079.92 | ||
| Investments total | 11 347.00 | 13 287.35 | 32 889.46 | 63 452.78 | 102 152.66 |
| Non-current loans receivable | 3 079.92 | 3 079.92 | |||
| Long term receivables total | 3 079.92 | 3 079.92 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 43.32 | 43.32 | |||
| Current other receivables | 7.75 | 13.48 | 3 007.70 | 7.71 | |
| Current deferred tax assets | 7.52 | 14.91 | 49.41 | 167.45 | |
| Short term receivables total | 15.27 | 28.39 | 3 100.44 | 218.48 | |
| Cash and bank deposits | 168.93 | 28.36 | 3.54 | 2.25 | 16.53 |
| Cash and cash equivalents | 168.93 | 28.36 | 3.54 | 2.25 | 16.53 |
| Balance sheet total (assets) | 11 515.93 | 13 330.97 | 32 921.39 | 69 635.38 | 105 467.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 199.26 | 166.62 | 14 989.85 | 43 665.31 | 78 419.71 |
| Retained earnings | 2 483.55 | 2 969.97 | -6 928.35 | -14 639.40 | -20 659.54 |
| Profit of the financial year | 486.42 | 4 341.43 | 18 965.80 | 26 564.22 | 30 924.38 |
| Shareholders equity total | 3 669.23 | 7 978.02 | 27 527.29 | 56 090.13 | 89 184.55 |
| Provisions | 2 387.41 | 1 259.65 | |||
| Non-current deferred tax liabilities | 2 609.67 | 2 609.67 | 2 609.67 | 2 609.67 | 2 609.67 |
| Non-current liabilities total | 2 609.67 | 2 609.67 | 2 609.67 | 2 609.67 | 2 609.67 |
| Current trade creditors | 6.25 | 12.75 | 20.00 | 30.00 | 32.65 |
| Current owed to group member | 2 843.37 | 2 730.53 | 2 764.43 | 10 905.59 | 11 435.59 |
| Other non-interest bearing current liabilities | 945.48 | ||||
| Current liabilities total | 2 849.62 | 2 743.28 | 2 784.43 | 10 935.59 | 12 413.72 |
| Balance sheet total (liabilities) | 11 515.93 | 13 330.97 | 32 921.39 | 69 635.38 | 105 467.59 |
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