B. ØSTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20387939
Navervej 18, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.01 | 92.19 | 200.52 | -16.05 | - 170.84 |
| Other operating expenses | - 154.03 | - 170.82 | -45.36 | ||
| Total depreciation | -23.32 | -23.32 | -23.32 | -23.32 | -23.32 |
| EBIT | -27.33 | -85.17 | 6.38 | -84.73 | - 194.17 |
| Other financial income | 422.54 | 3.40 | 3.81 | 0.78 | 2.27 |
| Other financial expenses | -45.55 | - 212.13 | - 586.55 | - 115.08 | -49.26 |
| Reduction non-current investment assets | -20.00 | ||||
| Net income from associates (fin.) | 364.82 | - 125.42 | -60.84 | 1 042.61 | -2 823.69 |
| Pre-tax profit | 694.47 | - 419.32 | - 637.20 | 843.58 | -3 064.84 |
| Income taxes | -80.85 | ||||
| Net earnings | 613.63 | - 419.32 | - 637.20 | 843.58 | -3 064.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 172.21 | 1 148.88 | 1 125.56 | 1 102.24 | 1 078.91 |
| Tangible assets total | 1 172.21 | 1 148.88 | 1 125.56 | 1 102.24 | 1 078.91 |
| Holdings in group member companies | 52 923.47 | 52 798.05 | 52 737.21 | 53 779.82 | 50 956.13 |
| Investments total | 52 923.47 | 52 798.05 | 52 737.21 | 53 779.82 | 50 956.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.05 | 7.14 | 56.70 | ||
| Current other receivables | 1.55 | 12.61 | |||
| Current deferred tax assets | 2.16 | 0.79 | |||
| Short term receivables total | 22.05 | 9.31 | 59.03 | 12.61 | |
| Other current investments | 1 132.34 | 955.47 | 369.66 | ||
| Cash and bank deposits | 349.25 | 271.23 | 156.69 | 446.11 | 498.64 |
| Cash and cash equivalents | 1 481.59 | 1 226.70 | 526.35 | 446.11 | 498.64 |
| Balance sheet total (assets) | 55 599.33 | 55 182.94 | 54 448.15 | 55 340.77 | 52 533.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Other reserves | 25 678.65 | 25 553.23 | 25 492.39 | 26 535.00 | 23 711.31 |
| Retained earnings | 28 038.26 | 28 677.31 | 28 318.83 | 26 639.02 | 30 306.29 |
| Profit of the financial year | 613.63 | - 419.32 | - 637.20 | 843.58 | -3 064.84 |
| Shareholders equity total | 54 630.54 | 54 111.22 | 53 374.02 | 54 217.60 | 51 152.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 10.00 | 10.00 |
| Current owed to participating | 394.20 | 470.97 | 472.93 | 496.58 | |
| Current owed to group member | 484.71 | 589.79 | 597.16 | 640.25 | 665.86 |
| Short-term deferred tax liabilities | 79.42 | ||||
| Other non-interest bearing current liabilities | 4.45 | 475.93 | 208.50 | ||
| Current liabilities total | 968.79 | 1 071.72 | 1 074.14 | 1 123.18 | 1 380.93 |
| Balance sheet total (liabilities) | 55 599.33 | 55 182.94 | 54 448.15 | 55 340.77 | 52 533.69 |
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