Ole Østergaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 20933399
Solsbækvej 144, 9300 Sæby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 74.94 | 88.40 | 142.08 | 115.83 | 193.86 |
| Total depreciation | -7.26 | -5.66 | -5.86 | -6.67 | |
| EBIT | 67.69 | 82.73 | 142.08 | 109.97 | 187.20 |
| Other financial income | 22.08 | 20.55 | 0.30 | 11.79 | 18.95 |
| Other financial expenses | -0.32 | -0.61 | -29.04 | -0.06 | -0.01 |
| Net income from associates (fin.) | -7.43 | -7.17 | -7.68 | -8.25 | -17.81 |
| Pre-tax profit | 82.01 | 95.51 | 105.66 | 113.45 | 188.33 |
| Net earnings | 82.01 | 95.51 | 105.66 | 113.45 | 188.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 106.71 | 99.54 | 91.86 | 83.61 | 65.81 |
| Investments total | 106.71 | 99.54 | 91.86 | 83.61 | 65.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.25 | 17.73 | 8.26 | ||
| Current amounts owed by group member comp. | 93.21 | ||||
| Current other receivables | 7.16 | 0.07 | 0.12 | ||
| Current deferred tax assets | 0.07 | 0.06 | 0.13 | ||
| Short term receivables total | 27.41 | 17.80 | 8.38 | 93.47 | |
| Other current investments | 289.71 | 209.52 | 153.69 | 163.47 | 115.42 |
| Cash and bank deposits | 72.29 | 106.28 | 42.89 | 17.69 | 51.95 |
| Cash and cash equivalents | 362.00 | 315.80 | 196.57 | 181.16 | 167.37 |
| Balance sheet total (assets) | 496.12 | 415.34 | 306.23 | 273.16 | 326.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 |
| Retained earnings | -2 172.60 | -2 090.58 | -1 995.08 | -1 889.42 | -1 775.97 |
| Profit of the financial year | 82.01 | 95.51 | 105.66 | 113.45 | 188.33 |
| Shareholders equity total | -1 963.58 | -1 868.08 | -1 762.42 | -1 648.97 | -1 460.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.70 | 12.50 | 13.50 | ||
| Current owed to group member | 93.70 | 87.61 | |||
| Other non-interest bearing current liabilities | 2 459.70 | 2 283.42 | 1 963.26 | 1 822.02 | 1 773.79 |
| Current liabilities total | 2 459.70 | 2 283.42 | 2 068.66 | 1 922.13 | 1 787.29 |
| Balance sheet total (liabilities) | 496.12 | 415.34 | 306.23 | 273.16 | 326.65 |
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