KH Østergaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39168723
Primulavej 15, Faarup 7900 Nykøbing M
k.h.oestergaard@mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.52 | -7.66 | -5.88 | -8.42 | -9.37 |
| EBIT | -6.52 | -7.66 | -5.88 | -8.42 | -9.37 |
| Other financial income | 36.55 | 137.26 | 173.55 | 274.85 | |
| Other financial expenses | -52.48 | -5.46 | - 199.18 | -15.39 | -2.91 |
| Net income from associates (fin.) | 212.13 | 866.36 | 402.95 | 813.34 | 17.23 |
| Pre-tax profit | 189.69 | 990.50 | 197.90 | 963.09 | 279.81 |
| Income taxes | 4.97 | -27.43 | 45.10 | -32.88 | -57.20 |
| Net earnings | 194.66 | 963.06 | 243.00 | 930.20 | 222.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 625.76 | 1 492.12 | 1 195.08 | 1 308.42 | 625.66 |
| Investments total | 625.76 | 1 492.12 | 1 195.08 | 1 308.42 | 625.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 85.70 | 205.02 | |||
| Current other receivables | 122.93 | 246.82 | 12.26 | 1.01 | |
| Current deferred tax assets | 114.84 | 229.33 | 7.79 | ||
| Short term receivables total | 122.93 | 246.82 | 127.10 | 315.03 | 213.82 |
| Other current investments | 791.66 | 928.92 | 1 738.68 | 2 412.29 | 2 678.98 |
| Cash and bank deposits | 538.23 | 596.01 | 293.09 | 155.34 | 821.17 |
| Cash and cash equivalents | 1 329.88 | 1 524.92 | 2 031.77 | 2 567.64 | 3 500.14 |
| Balance sheet total (assets) | 2 078.57 | 3 263.86 | 3 353.95 | 4 191.09 | 4 339.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | 575.76 | 1 442.12 | 1 145.08 | 1 258.42 | 575.66 |
| Retained earnings | 1 076.13 | 404.43 | 1 664.54 | 1 672.20 | 3 150.17 |
| Profit of the financial year | 194.66 | 963.06 | 243.00 | 930.20 | 222.61 |
| Shareholders equity total | 1 896.56 | 2 859.62 | 3 102.63 | 4 032.83 | 4 133.43 |
| Non-current liabilities total | |||||
| Current owed to group member | 182.02 | 239.99 | 251.32 | ||
| Other non-interest bearing current liabilities | 164.26 | 0.00 | 158.26 | 206.19 | |
| Current liabilities total | 182.02 | 404.24 | 251.32 | 158.26 | 206.19 |
| Balance sheet total (liabilities) | 2 078.57 | 3 263.86 | 3 353.95 | 4 191.09 | 4 339.62 |
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