Østergaard & Co. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41952334
Gassehaven 90, Gl Holte 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.00 | - 123.71 | 4 586.79 | - 160.90 |
| Employee benefit expenses | -50.73 | - 133.00 | - 123.87 | |
| EBIT | -10.00 | - 174.44 | 4 453.79 | - 284.77 |
| Other financial income | 8 791.68 | 1 247.58 | 8 247.72 | |
| Other financial expenses | - 169.78 | -4 813.39 | - 368.01 | |
| Net income from associates (fin.) | 1 299.99 | 9 099.90 | 7 000.00 | |
| Pre-tax profit | -10.00 | 9 747.44 | 9 987.88 | 14 594.93 |
| Income taxes | 2.20 | -1 858.43 | - 231.60 | -1 709.95 |
| Net earnings | -7.80 | 7 889.01 | 9 756.28 | 12 884.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 30 000.00 | 4 000.29 | 4 000.29 | 4 000.29 |
| Investments total | 30 000.00 | 4 000.29 | 4 000.29 | 4 000.29 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2 308.63 | 1 650.09 | 1 334.48 | |
| Current other receivables | 7 826.42 | 171.03 | 1 525.68 | |
| Current deferred tax assets | 2.20 | 3 389.52 | 1 451.56 | 1 630.86 |
| Short term receivables total | 2.20 | 13 524.56 | 3 272.68 | 4 491.02 |
| Other current investments | 37 393.82 | 43 838.11 | 55 935.07 | |
| Cash and bank deposits | 1 023.20 | 4 673.54 | 221.46 | |
| Cash and cash equivalents | 38 417.02 | 48 511.65 | 56 156.53 | |
| Balance sheet total (assets) | 30 002.20 | 55 941.87 | 55 784.63 | 64 647.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 29 847.00 | 29 724.80 | 37 496.01 | 47 130.30 |
| Profit of the financial year | -7.80 | 7 889.01 | 9 756.28 | 12 884.99 |
| Shareholders equity total | 29 992.20 | 37 768.21 | 47 410.10 | 60 177.28 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 14 380.61 | 6 541.51 | 2 675.30 | |
| Current trade creditors | 10.00 | 120.69 | 175.00 | 141.19 |
| Short-term deferred tax liabilities | 3 670.62 | 1 654.92 | 1 648.71 | |
| Other non-interest bearing current liabilities | 1.74 | 3.10 | 5.36 | |
| Current liabilities total | 10.00 | 18 173.66 | 8 374.53 | 4 470.56 |
| Balance sheet total (liabilities) | 30 002.20 | 55 941.87 | 55 784.63 | 64 647.84 |
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