ØSTERGAARD KØGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31079462
Jernbanegade 10, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -4.00 | -7.50 |
| EBIT | -5.00 | -5.00 | -5.00 | -4.00 | -7.50 |
| Other financial income | 19.73 | 27.33 | |||
| Other financial expenses | -17.00 | -18.71 | -9.95 | -2.33 | |
| Net income from associates (fin.) | 21.00 | 923.71 | 293.58 | -3.57 | - 172.03 |
| Pre-tax profit | -1.00 | 900.00 | 278.62 | 9.82 | - 152.20 |
| Income taxes | 4.00 | 5.19 | 1.19 | -3.45 | -2.03 |
| Net earnings | 3.00 | 905.19 | 279.81 | 6.38 | - 154.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 254.00 | 2 177.88 | 1 871.46 | 1 267.89 | 1 095.86 |
| Investments total | 1 254.00 | 2 177.88 | 1 871.46 | 1 267.89 | 1 095.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 29.00 | 424.29 | 879.06 | 845.37 | |
| Current other receivables | 107.58 | ||||
| Current deferred tax assets | 22.00 | 31.23 | 70.28 | 54.58 | 52.02 |
| Short term receivables total | 51.00 | 31.23 | 494.57 | 933.63 | 1 004.97 |
| Cash and bank deposits | 44.00 | 56.56 | 99.13 | 99.17 | 97.92 |
| Cash and cash equivalents | 44.00 | 56.56 | 99.13 | 99.17 | 97.92 |
| Balance sheet total (assets) | 1 349.00 | 2 265.67 | 2 465.17 | 2 300.69 | 2 198.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 607.03 | 3.45 | - 168.58 | ||
| Retained earnings | 720.00 | 608.73 | 789.09 | 1 550.48 | 1 593.89 |
| Profit of the financial year | 3.00 | 905.19 | 279.81 | 6.38 | - 154.23 |
| Shareholders equity total | 961.00 | 1 753.32 | 1 918.73 | 1 807.31 | 1 531.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 483.38 | 488.38 | 488.38 | 658.58 | |
| Current owed to group member | 23.97 | ||||
| Short-term deferred tax liabilities | 53.05 | 4.09 | |||
| Other non-interest bearing current liabilities | 383.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 388.00 | 512.35 | 546.43 | 493.38 | 667.67 |
| Balance sheet total (liabilities) | 1 349.00 | 2 265.67 | 2 465.17 | 2 300.69 | 2 198.75 |
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