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Østergaard Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42088986
Mejlgade 42, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.17 | -10.00 | -15.94 | -17.64 | -21.27 |
| Other operating expenses | -94.73 | ||||
| Total depreciation | -23.17 | -23.17 | |||
| EBIT | -36.34 | -81.56 | -15.94 | -17.64 | -21.27 |
| Other financial income | 207.44 | 459.78 | 547.10 | 461.41 | |
| Other financial expenses | -35.03 | - 403.36 | - 164.35 | - 209.60 | - 283.42 |
| Pre-tax profit | -71.37 | - 277.47 | 279.50 | 319.86 | 156.72 |
| Income taxes | 10.60 | 45.30 | -61.53 | -70.37 | -35.42 |
| Net earnings | -60.77 | - 232.17 | 217.97 | 249.49 | 121.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 810.00 | ||||
| Inventories total | 1 810.00 | ||||
| Current deferred tax assets | 10.60 | 56.50 | 14.34 | ||
| Short term receivables total | 10.60 | 56.50 | 14.34 | ||
| Other current investments | 2 998.68 | 5 361.78 | 7 655.21 | 10 486.04 | |
| Cash and bank deposits | 23.23 | 8.45 | 112.17 | 23.01 | 42.92 |
| Cash and cash equivalents | 23.23 | 3 007.13 | 5 473.94 | 7 678.22 | 10 528.96 |
| Balance sheet total (assets) | 1 843.83 | 3 063.64 | 5 473.94 | 7 678.22 | 10 543.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.00 | -60.77 | - 292.94 | -74.97 | 174.53 |
| Profit of the financial year | -60.77 | - 232.17 | 217.97 | 249.49 | 121.30 |
| Shareholders equity total | -20.77 | - 252.94 | -34.97 | 214.53 | 335.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 315.35 | ||||
| Current owed to group member | 1 857.10 | 3 309.07 | 5 461.19 | 7 410.68 | 8 884.63 |
| Short-term deferred tax liabilities | 40.22 | 45.51 | |||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 1 864.60 | 3 316.57 | 5 508.91 | 7 463.70 | 10 207.48 |
| Balance sheet total (liabilities) | 1 843.83 | 3 063.64 | 5 473.94 | 7 678.22 | 10 543.30 |
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