TONNY ØSTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35400486
Viborgvej 22, 9640 Farsø
mail@kirkemester.dk
tel: 98636111
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 92.03 | 145.26 | -59.20 | -2.76 | 129.57 |
| External services | -5.50 | -6.25 | -6.63 | -6.00 | -8.91 |
| Gross profit | 86.53 | 139.01 | -65.83 | -8.76 | 120.66 |
| EBIT | 86.53 | 139.01 | -65.83 | -8.76 | 120.66 |
| Other financial income | 0.00 | 0.14 | 1.27 | ||
| Other financial expenses | -3.72 | -3.44 | -3.02 | -2.52 | -0.01 |
| Pre-tax profit | 82.81 | 135.57 | -68.84 | -11.15 | 121.93 |
| Income taxes | 1.76 | 2.15 | 5.73 | ||
| Net earnings | 84.57 | 137.73 | -68.84 | -11.15 | 127.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 560.01 | 705.27 | 596.07 | 593.31 | 622.88 |
| Investments total | 560.01 | 705.27 | 596.07 | 593.31 | 622.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 37.36 | ||||
| Current other receivables | 4.00 | 7.96 | 1.96 | 44.10 | 5.00 |
| Current deferred tax assets | 31.76 | 42.04 | 42.00 | 18.00 | 22.38 |
| Short term receivables total | 35.77 | 50.00 | 43.96 | 62.10 | 64.74 |
| Cash and bank deposits | 23.55 | ||||
| Cash and cash equivalents | 23.55 | ||||
| Balance sheet total (assets) | 595.78 | 755.27 | 640.03 | 655.41 | 711.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 14.45 | ||||
| Retained earnings | 350.55 | 420.67 | 572.85 | 504.00 | 492.86 |
| Profit of the financial year | 84.57 | 137.73 | -68.84 | -11.15 | 127.65 |
| Shareholders equity total | 515.12 | 652.85 | 584.00 | 572.86 | 700.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 76.64 | 91.52 | 52.01 | 78.54 | |
| Short-term deferred tax liabilities | 6.89 | 6.65 | |||
| Other non-interest bearing current liabilities | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Current liabilities total | 80.66 | 102.42 | 56.03 | 82.55 | 10.67 |
| Balance sheet total (liabilities) | 595.78 | 755.27 | 640.03 | 655.41 | 711.18 |
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