Østergaard Poulsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38375059
Dronningens Tværgade 16, 1302 København K
kp@firstmove.dk
tel: 22909390
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.00 | -22.00 | -31.87 | -6.25 | -35.34 |
| Employee benefit expenses | -61.00 | - 147.00 | -64.54 | - 132.56 | - 148.45 |
| EBIT | -78.00 | - 169.00 | -96.41 | - 138.81 | - 183.79 |
| Other financial income | 242.00 | 690.00 | 221.90 | 591.78 | 696.97 |
| Other financial expenses | 59.00 | -1 020.50 | -21.25 | - 241.74 | |
| Net income from associates (fin.) | 756.64 | 17.55 | - 178.75 | ||
| Pre-tax profit | 298.00 | 900.00 | - 138.37 | 449.27 | 92.69 |
| Income taxes | -44.00 | -99.00 | 194.13 | - 105.58 | -61.56 |
| Net earnings | 254.00 | 801.00 | 55.77 | 343.68 | 31.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 909.00 | 1 346.00 | 1 403.18 | 920.73 | 741.97 |
| Investments total | 909.00 | 1 346.00 | 1 403.18 | 920.73 | 741.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 179.00 | 75.68 | 15.58 | ||
| Current other receivables | 34.00 | 8.00 | 0.99 | -0.00 | 61.27 |
| Current deferred tax assets | 243.66 | ||||
| Short term receivables total | 213.00 | 8.00 | 320.33 | 15.58 | 61.27 |
| Other current investments | 3 923.00 | 5 049.00 | 4 126.99 | 5 186.69 | 5 672.98 |
| Cash and bank deposits | 14.00 | 28.00 | 9.13 | 273.12 | 84.96 |
| Cash and cash equivalents | 3 937.00 | 5 077.00 | 4 136.13 | 5 459.80 | 5 757.94 |
| Balance sheet total (assets) | 5 059.00 | 6 431.00 | 5 859.63 | 6 396.11 | 6 561.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 5 874.00 | 5 874.00 | 5 873.83 | 5 873.83 | 5 873.83 |
| Other reserves | 442.00 | 879.00 | 936.10 | 453.65 | 274.89 |
| Retained earnings | -1 628.00 | -1 812.00 | -1 067.52 | - 529.30 | -6.87 |
| Profit of the financial year | 254.00 | 801.00 | 55.77 | 343.68 | 31.13 |
| Shareholders equity total | 4 992.00 | 5 792.00 | 5 848.17 | 6 191.85 | 6 222.98 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 6.00 | 7.00 | 6.46 | 145.46 | 145.46 |
| Current owed to group member | 519.00 | 103.04 | |||
| Short-term deferred tax liabilities | 36.00 | 102.00 | 48.70 | 43.56 | |
| Other non-interest bearing current liabilities | 25.00 | 11.00 | 5.00 | 10.09 | 46.14 |
| Current liabilities total | 67.00 | 639.00 | 11.46 | 204.25 | 338.20 |
| Balance sheet total (liabilities) | 5 059.00 | 6 431.00 | 5 859.63 | 6 396.11 | 6 561.18 |
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