Dr. Østergaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40389393
Vibevej 1, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.56 | -11.68 | -6.04 | -7.75 | -8.90 |
| EBIT | -1.56 | -11.68 | -6.04 | -7.75 | -8.90 |
| Other financial income | 50.06 | 6.25 | 2.58 | 5.25 | 4.17 |
| Other financial expenses | -28.31 | -13.47 | -5.07 | -0.24 | |
| Net income from associates (fin.) | 56.50 | 57.20 | 1 000.00 | 1 050.00 | |
| Pre-tax profit | 20.19 | 37.60 | 48.67 | 997.25 | 1 045.27 |
| Net earnings | 20.19 | 37.60 | 48.67 | 997.25 | 1 045.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | |
| Other non-current investments | 25.00 | ||||
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 914.83 | 577.58 | 80.16 | 632.83 | |
| Current other receivables | 3.06 | 0.15 | 0.15 | ||
| Short term receivables total | 914.83 | 577.58 | 83.22 | 632.98 | 0.15 |
| Cash and bank deposits | 43.95 | 493.44 | 2 012.53 | ||
| Cash and cash equivalents | 43.95 | 493.44 | 2 012.53 | ||
| Balance sheet total (assets) | 939.83 | 602.58 | 152.17 | 1 151.42 | 2 037.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 161.00 | 100.00 | |||
| Retained earnings | -11.79 | 8.40 | 46.00 | -66.33 | 830.92 |
| Profit of the financial year | 20.19 | 37.60 | 48.67 | 997.25 | 1 045.27 |
| Shareholders equity total | 58.40 | 96.00 | 144.67 | 1 141.92 | 2 026.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 878.43 | 497.08 | |||
| Current trade creditors | 3.00 | 2.00 | 3.00 | 5.00 | 7.00 |
| Current owed to participating | 7.50 | 4.50 | 4.50 | 4.50 | |
| Current liabilities total | 881.43 | 506.58 | 7.50 | 9.50 | 11.50 |
| Balance sheet total (liabilities) | 939.83 | 602.58 | 152.17 | 1 151.42 | 2 037.69 |
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