KARIN ØSTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32141471
Magnoliavej 22, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -71.10 | -77.66 | -82.22 | -83.79 | -67.91 |
| Employee benefit expenses | - 100.00 | - 100.00 | |||
| EBIT | -71.10 | - 177.66 | - 182.22 | -83.79 | -67.91 |
| Other financial income | 191.26 | 1 351.78 | 250.58 | 597.70 | 878.26 |
| Other financial expenses | - 427.00 | -0.26 | -1 291.84 | -2.35 | -0.57 |
| Pre-tax profit | - 306.83 | 1 173.86 | -1 223.47 | 511.56 | 809.78 |
| Income taxes | - 190.72 | -22.46 | |||
| Net earnings | - 306.83 | 983.14 | -1 223.47 | 511.56 | 787.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 200.68 | 69.62 | |||
| Current deferred tax assets | 33.90 | 51.48 | 105.36 | 116.87 | |
| Short term receivables total | 33.90 | 200.68 | 121.10 | 105.36 | 116.87 |
| Other current investments | 7 569.64 | 8 442.50 | 6 626.73 | 6 609.41 | 6 669.93 |
| Cash and bank deposits | 201.97 | 219.74 | 251.69 | 260.53 | 266.16 |
| Cash and cash equivalents | 7 771.62 | 8 662.24 | 6 878.42 | 6 869.94 | 6 936.09 |
| Balance sheet total (assets) | 7 805.52 | 8 862.93 | 6 999.52 | 6 975.29 | 7 052.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 300.00 | 756.64 | 700.00 | 1 200.00 |
| Other reserves | - 206.64 | ||||
| Retained earnings | 7 917.55 | 7 310.72 | 7 537.22 | 5 613.75 | 4 925.31 |
| Profit of the financial year | - 306.83 | 983.14 | -1 223.47 | 511.56 | 787.32 |
| Shareholders equity total | 7 792.22 | 8 718.86 | 6 988.75 | 6 950.31 | 7 037.63 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 136.06 | ||||
| Other non-interest bearing current liabilities | 13.30 | 8.00 | 10.77 | 24.98 | 15.33 |
| Current liabilities total | 13.30 | 144.06 | 10.77 | 24.98 | 15.33 |
| Balance sheet total (liabilities) | 7 805.52 | 8 862.93 | 6 999.52 | 6 975.29 | 7 052.96 |
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