IB MICHAEL ØSTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27007066
Rughøj 20, 7430 Ikast
ib@sontexdk.dk
tel: 22407255
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.31 | -66.28 | -70.56 | -73.29 | |
| Gross profit | -2.55 | -3.31 | -66.28 | -70.56 | -73.29 |
| EBIT | -2.55 | -3.31 | -66.28 | -70.56 | -73.29 |
| Other financial income | 15.03 | 27.68 | 66.00 | 153.09 | 142.72 |
| Other financial expenses | -2.72 | -10.53 | -27.24 | -28.83 | -27.28 |
| Net income from associates (fin.) | 1 250.00 | 250.00 | 2 250.00 | 2 250.00 | |
| Pre-tax profit | 1 259.75 | 263.84 | 2 222.48 | 53.70 | 2 292.16 |
| Income taxes | -0.07 | -3.04 | -5.81 | -24.51 | |
| Net earnings | 1 259.69 | 260.81 | 2 222.48 | 47.89 | 2 267.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 585.19 | 596.66 | |||
| Tangible assets total | 585.19 | 596.66 | |||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 225.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 225.00 | 125.00 | 125.00 | 125.00 | 165.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 560.00 | ||||
| Current owed by particip. interest comp. | 1 400.00 | ||||
| Current other receivables | 3 300.00 | 5 300.00 | 5 185.77 | 3 104.04 | |
| Short term receivables total | 1 400.00 | 3 300.00 | 5 300.00 | 5 185.77 | 6 664.04 |
| Cash and bank deposits | 564.36 | 273.54 | 461.53 | 0.54 | 691.20 |
| Cash and cash equivalents | 564.36 | 273.54 | 461.53 | 0.54 | 691.20 |
| Balance sheet total (assets) | 2 189.36 | 3 698.54 | 5 886.53 | 5 896.50 | 8 116.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 745.76 | 1 948.95 | 2 152.56 | 4 316.13 | 4 303.02 |
| Profit of the financial year | 1 259.69 | 260.81 | 2 222.48 | 47.89 | 2 267.65 |
| Shareholders equity total | 2 185.75 | 2 391.26 | 4 557.23 | 4 547.92 | 6 756.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 1 297.63 | 1 322.63 | 1 339.08 | 1 325.67 | |
| Short-term deferred tax liabilities | 0.07 | 3.04 | 5.81 | 24.51 | |
| Other non-interest bearing current liabilities | 0.55 | 3.62 | 3.67 | 0.69 | 7.06 |
| Current liabilities total | 3.61 | 1 307.28 | 1 329.30 | 1 348.58 | 1 360.24 |
| Balance sheet total (liabilities) | 2 189.36 | 3 698.54 | 5 886.53 | 5 896.50 | 8 116.91 |
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