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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -98.85 | - 254.43 | -80.75 | -74.75 | - 138.56 |
| EBIT | -98.85 | - 254.43 | -80.75 | -74.75 | - 138.56 |
| Other financial income | 27.80 | -2.57 | 3.34 | 30.77 | 84.32 |
| Other financial expenses | -21.89 | -19.64 | -2.61 | -9.84 | - 173.44 |
| Net income from associates (fin.) | 1 695.20 | 1 695.45 | 2 512.14 | 3 125.18 | 3 470.42 |
| Pre-tax profit | 1 602.26 | 1 418.82 | 2 432.13 | 3 071.36 | 3 242.75 |
| Net earnings | 1 602.26 | 1 418.82 | 2 432.13 | 3 071.36 | 3 242.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 295.20 | 5 296.81 | 5 649.99 | 6 263.03 | 6 610.36 |
| Investments total | 5 295.20 | 5 296.81 | 5 649.99 | 6 263.03 | 6 610.36 |
| Non-current loans receivable | 1 825.00 | ||||
| Non-current other receivables | 435.99 | 449.10 | 462.57 | ||
| Long term receivables total | 435.99 | 449.10 | 2 287.57 | ||
| Inventories total | |||||
| Current other receivables | 100.98 | 410.00 | 260.00 | ||
| Current deferred tax assets | 2.64 | ||||
| Short term receivables total | 100.98 | 410.00 | 262.64 | ||
| Other current investments | 53.68 | 552.57 | |||
| Cash and bank deposits | 35.02 | 101.37 | 211.95 | 445.39 | 149.69 |
| Cash and cash equivalents | 35.02 | 101.37 | 211.95 | 499.07 | 702.26 |
| Balance sheet total (assets) | 5 330.23 | 5 499.16 | 6 297.93 | 7 621.20 | 9 862.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 1 413.00 | 2 000.00 | 1 000.00 | ||
| Other reserves | 3 397.16 | 2 275.22 | 5 372.95 | 5 013.03 | 6 360.36 |
| Retained earnings | -1 602.26 | -1 414.06 | -2 432.13 | -2 640.08 | - 916.05 |
| Profit of the financial year | 1 602.26 | 1 418.82 | 2 432.13 | 3 071.36 | 3 242.75 |
| Shareholders equity total | 3 557.16 | 3 852.97 | 5 532.95 | 7 604.31 | 9 847.06 |
| Non-current other liabilities | 1 518.19 | ||||
| Non-current deferred tax liabilities | 1 533.37 | 735.59 | |||
| Non-current liabilities total | 1 518.19 | 1 533.37 | 735.59 | ||
| Current trade creditors | 15.00 | 15.00 | 27.50 | 15.00 | 15.00 |
| Current owed to participating | 238.75 | 96.32 | |||
| Other non-interest bearing current liabilities | 1.14 | 1.51 | 1.90 | 1.90 | 0.78 |
| Current liabilities total | 254.88 | 112.82 | 29.39 | 16.89 | 15.78 |
| Balance sheet total (liabilities) | 5 330.23 | 5 499.16 | 6 297.93 | 7 621.20 | 9 862.84 |
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