N.T. ØSTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28296525
Meilgaardvej 15, 8585 Glesborg
niels@ntoestergaard.dk
tel: 20838371
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 123.21 | - 168.08 | -98.85 | - 254.43 | -80.75 |
| EBIT | - 123.21 | - 168.08 | -98.85 | - 254.43 | -80.75 |
| Other financial income | 18.30 | 29.68 | 27.80 | -2.57 | 3.34 |
| Other financial expenses | - 378.75 | -2 135.09 | -21.89 | -19.64 | -2.61 |
| Net income from associates (fin.) | 833.23 | 1 258.77 | 1 695.20 | 1 695.45 | 2 512.14 |
| Pre-tax profit | 349.58 | -1 014.72 | 1 602.26 | 1 418.82 | 2 432.13 |
| Net earnings | 349.58 | -1 014.72 | 1 602.26 | 1 418.82 | 2 432.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 361.41 | 4 872.59 | 5 295.20 | 5 296.81 | 5 649.99 |
| Investments total | 4 361.41 | 4 872.59 | 5 295.20 | 5 296.81 | 5 649.99 |
| Non-current other receivables | 435.99 | ||||
| Long term receivables total | 435.99 | ||||
| Inventories total | |||||
| Current other receivables | 285.21 | 347.20 | 100.98 | ||
| Short term receivables total | 285.21 | 347.20 | 100.98 | ||
| Cash and bank deposits | 35.02 | 101.37 | 211.95 | ||
| Cash and cash equivalents | 35.02 | 101.37 | 211.95 | ||
| Balance sheet total (assets) | 4 646.61 | 5 219.79 | 5 330.23 | 5 499.16 | 6 297.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 1 413.00 | ||||
| Other reserves | 3 182.74 | 2 170.92 | 3 397.16 | 2 275.22 | 5 372.95 |
| Retained earnings | - 349.58 | 1 014.72 | -1 602.26 | -1 414.06 | -2 432.13 |
| Profit of the financial year | 349.58 | -1 014.72 | 1 602.26 | 1 418.82 | 2 432.13 |
| Shareholders equity total | 3 342.74 | 2 330.92 | 3 557.16 | 3 852.97 | 5 532.95 |
| Non-current other liabilities | 1 503.16 | 1 518.19 | |||
| Non-current deferred tax liabilities | 1 533.37 | 735.59 | |||
| Non-current liabilities total | 1 503.16 | 1 518.19 | 1 533.37 | 735.59 | |
| Current loans from credit institutions | 983.77 | 1 064.77 | |||
| Current trade creditors | 15.00 | 15.00 | 27.50 | ||
| Current owed to participating | 238.75 | 96.32 | |||
| Current owed to group member | 4.33 | ||||
| Other non-interest bearing current liabilities | 315.77 | 320.95 | 1.14 | 1.51 | 1.90 |
| Current liabilities total | 1 303.87 | 1 385.72 | 254.88 | 112.82 | 29.39 |
| Balance sheet total (liabilities) | 4 646.61 | 5 219.79 | 5 330.23 | 5 499.16 | 6 297.93 |
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