Oestergaard Holding A/S — Credit Rating and Financial Key Figures
CVR number: 38399764
Fabriksvej 4, 5580 Nørre Aaby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -91.11 | -31.12 | -6.67 | -40.22 | -48.32 |
| EBIT | -91.11 | -31.12 | -6.67 | -40.22 | -48.32 |
| Other financial income | 0.52 | -2.13 | |||
| Other financial expenses | -0.27 | -2.15 | -28.04 | -27.53 | - 132.62 |
| Net income from associates (fin.) | 2 410.14 | 519.69 | 4 368.10 | 19 018.65 | 26 676.85 |
| Pre-tax profit | 2 318.76 | 486.42 | 4 333.91 | 18 950.89 | 26 493.77 |
| Income taxes | 7.52 | 14.91 | 70.45 | ||
| Net earnings | 2 318.76 | 486.42 | 4 341.43 | 18 965.80 | 26 564.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 732.36 | 6 127.66 | 10 677.68 | 29 809.55 | 63 452.78 |
| Participating interests | 5 219.34 | 2 609.67 | 3 079.92 | ||
| Investments total | 5 732.36 | 11 347.00 | 13 287.35 | 32 889.46 | 63 452.78 |
| Non-current loans receivable | 3 079.92 | ||||
| Long term receivables total | 3 079.92 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 43.32 | ||||
| Current other receivables | 22.78 | 7.75 | 13.48 | 3 007.70 | |
| Current deferred tax assets | 7.52 | 14.91 | 49.41 | ||
| Short term receivables total | 22.78 | 15.27 | 28.39 | 3 100.44 | |
| Cash and bank deposits | 99.83 | 168.93 | 28.36 | 3.54 | 2.25 |
| Cash and cash equivalents | 99.83 | 168.93 | 28.36 | 3.54 | 2.25 |
| Balance sheet total (assets) | 5 854.97 | 11 515.93 | 13 330.97 | 32 921.39 | 69 635.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 199.26 | 166.62 | 14 989.85 | 43 665.31 | |
| Retained earnings | 164.79 | 2 483.55 | 2 969.97 | -6 928.35 | -14 639.40 |
| Profit of the financial year | 2 318.76 | 486.42 | 4 341.43 | 18 965.80 | 26 564.22 |
| Shareholders equity total | 2 983.55 | 3 669.23 | 7 978.02 | 27 527.29 | 56 090.13 |
| Provisions | 2 711.06 | 2 387.41 | |||
| Non-current deferred tax liabilities | 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 | |
| Current trade creditors | 6.25 | 6.25 | 12.75 | 20.00 | 30.00 |
| Current owed to group member | 154.11 | 2 843.37 | 2 730.53 | 2 764.43 | 10 905.59 |
| Current liabilities total | 160.36 | 2 849.62 | 2 743.28 | 2 784.43 | 10 935.59 |
| Balance sheet total (liabilities) | 5 854.97 | 11 515.93 | 13 330.97 | 32 921.39 | 69 635.38 |
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