ØSTERGAARD GRUPPEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25373715
Søndermarken 18, 6670 Holsted
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.00 | -2.00 | -2.36 |
| EBIT | -3.00 | -2.00 | -2.36 |
| Pre-tax profit | -3.00 | -2.00 | -2.36 |
| Net earnings | -3.00 | -2.00 | -2.36 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 3.00 | 1.00 |
| Cash and cash equivalents | 3.00 | 1.00 |
| Balance sheet total (assets) | 3.00 | 1.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 199.00 | - 199.00 | - 199.00 | - 202.00 | - 203.67 |
| Profit of the financial year | -3.00 | -2.00 | -2.36 | ||
| Shareholders equity total | -74.00 | -74.00 | -77.00 | -79.00 | -81.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Other non-interest bearing current liabilities | 71.00 | 71.00 | 77.00 | 77.00 | 78.02 |
| Current liabilities total | 74.00 | 74.00 | 80.00 | 80.00 | 81.03 |
| Balance sheet total (liabilities) | 3.00 | 1.00 |
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