ØSTERGAARD HOLDING AF 15.12.2004 ApS — Credit Rating and Financial Key Figures
CVR number: 28315465
Lystenlund 69, 8355 Solbjerg
finndyredoktor@gmail.com
tel: 28928306
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 110.09 | 338.49 | 121.36 | 103.32 | 135.67 |
| EBIT | 110.09 | 338.49 | 121.36 | 103.32 | 135.67 |
| Other financial income | 94.86 | 1 457.34 | 524.97 | 692.88 | |
| Other financial expenses | -1 134.64 | ||||
| Pre-tax profit | 204.94 | 1 795.84 | -1 013.28 | 628.29 | 828.55 |
| Income taxes | -26.43 | - 361.45 | 253.40 | - 114.11 | - 149.16 |
| Net earnings | 178.52 | 1 434.38 | - 759.88 | 514.18 | 679.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 346.41 | 491.29 | 637.81 | 747.42 | 897.98 |
| Investments total | 346.41 | 491.29 | 637.81 | 747.42 | 897.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 471.48 | 2 710.74 | 2 709.64 | 2 711.10 | 3 010.69 |
| Current deferred tax assets | 36.96 | 269.63 | 263.52 | ||
| Short term receivables total | 2 508.44 | 2 710.74 | 2 979.27 | 2 974.62 | 3 010.69 |
| Other current investments | 10 110.75 | 9 380.75 | 7 887.25 | 8 373.09 | 8 812.69 |
| Cash and bank deposits | 8.12 | 24.43 | 0.00 | 37.78 | |
| Cash and cash equivalents | 10 118.87 | 9 405.18 | 7 887.26 | 8 410.87 | 8 812.69 |
| Balance sheet total (assets) | 12 973.72 | 12 607.21 | 11 504.34 | 12 132.91 | 12 721.36 |
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 |
| Retained earnings | 12 557.20 | 10 621.32 | 11 937.90 | 11 170.42 | 11 549.60 |
| Profit of the financial year | 178.52 | 1 434.38 | - 759.88 | 514.18 | 679.39 |
| Shareholders equity total | 12 973.72 | 12 295.10 | 11 420.82 | 11 931.60 | 12 488.99 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 312.10 | ||||
| Other non-interest bearing current liabilities | 83.51 | 201.31 | 232.37 | ||
| Current liabilities total | 312.10 | 83.51 | 201.31 | 232.37 | |
| Balance sheet total (liabilities) | 12 973.72 | 12 607.21 | 11 504.34 | 12 132.91 | 12 721.36 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.