HANDELSSELSKABET ØSTERGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 30557492
Holmevej 11, 7361 Ejstrupholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.51 | -6.51 | -7.38 | -8.38 | -7.04 |
| EBIT | -6.51 | -6.51 | -7.38 | -8.38 | -7.04 |
| Other financial expenses | -1.48 | -1.73 | -2.05 | -2.29 | -2.18 |
| Pre-tax profit | -7.98 | -8.24 | -9.44 | -10.66 | -9.22 |
| Net earnings | -7.98 | -8.24 | -9.44 | -10.66 | -9.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 153.40 | 153.40 | 153.40 | 154.97 | 154.97 |
| Tangible assets total | 153.40 | 153.40 | 153.40 | 154.97 | 154.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.01 | 0.01 | 0.05 | 0.05 | 0.06 |
| Cash and cash equivalents | 0.01 | 0.01 | 0.05 | 0.05 | 0.06 |
| Balance sheet total (assets) | 153.41 | 153.41 | 153.45 | 155.02 | 155.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | -75.41 | -83.39 | -91.63 | - 101.06 | - 111.73 |
| Profit of the financial year | -7.98 | -8.24 | -9.44 | -10.66 | -9.22 |
| Shareholders equity total | 66.61 | 58.37 | 48.94 | 38.27 | 29.05 |
| Non-current owed to group member | 47.49 | 56.09 | 67.70 | 77.94 | |
| Non-current other liabilities | 44.05 | 44.05 | |||
| Non-current deferred tax liabilities | 44.05 | 44.05 | |||
| Non-current liabilities total | 91.54 | 100.14 | 111.75 | 121.98 | |
| Current trade creditors | 3.50 | 3.50 | 4.38 | 5.00 | 4.00 |
| Current owed to participating | 39.25 | ||||
| Other non-interest bearing current liabilities | 44.05 | ||||
| Current liabilities total | 86.80 | 3.50 | 4.38 | 5.00 | 4.00 |
| Balance sheet total (liabilities) | 153.41 | 153.41 | 153.45 | 155.02 | 155.03 |
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