Ole-Østergaard Holding Aps — Credit Rating and Financial Key Figures
CVR number: 38863363
Ortvedlund 17, Ortved 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.63 | -6.25 | -13.89 |
| EBIT | -5.00 | -5.00 | -5.63 | -6.25 | -13.89 |
| Other financial income | 4.77 | 4.94 | 11.45 | 10.36 | |
| Other financial expenses | -0.07 | -0.70 | -0.02 | -0.07 | -2.05 |
| Net income from associates (fin.) | -2.18 | 26.28 | 13.11 | 50.08 | 52.13 |
| Pre-tax profit | -7.24 | 25.35 | 12.40 | 55.20 | 46.55 |
| Net earnings | -7.24 | 25.35 | 12.40 | 55.20 | 46.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 34.44 | 60.72 | 73.83 | 123.91 | 151.03 |
| Investments total | 34.44 | 60.72 | 73.83 | 123.91 | 151.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 80.37 | 80.14 | 85.08 | 80.75 | 81.61 |
| Current other receivables | 60.93 | ||||
| Short term receivables total | 80.37 | 80.14 | 85.08 | 141.68 | 81.61 |
| Cash and bank deposits | 59.92 | 60.47 | 59.29 | 1.29 | 3.45 |
| Cash and cash equivalents | 59.92 | 60.47 | 59.29 | 1.29 | 3.45 |
| Balance sheet total (assets) | 174.73 | 201.32 | 218.19 | 266.88 | 236.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 90.00 | ||||
| Other reserves | 9.44 | 35.72 | 48.83 | 98.91 | 126.03 |
| Retained earnings | 110.55 | 77.02 | 89.26 | -38.42 | -10.34 |
| Profit of the financial year | -7.24 | 25.35 | 12.40 | 55.20 | 46.55 |
| Shareholders equity total | 162.74 | 188.09 | 200.49 | 255.69 | 212.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.18 | 0.77 | |||
| Current trade creditors | 10.00 | 10.00 | 15.00 | 10.00 | 17.11 |
| Other non-interest bearing current liabilities | 1.99 | 3.23 | 2.70 | 1.00 | 5.95 |
| Current liabilities total | 11.99 | 13.23 | 17.70 | 11.18 | 23.84 |
| Balance sheet total (liabilities) | 174.73 | 201.32 | 218.19 | 266.88 | 236.08 |
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