PETER ØSTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 77208313
Fælledvej 80, 7000 Fredericia
tel: 75927530
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.37 | -53.14 | -41.49 | -38.49 | -31.88 |
| EBIT | -48.37 | -53.14 | -41.49 | -38.49 | -31.88 |
| Other financial income | 438.28 | 764.95 | - 956.10 | 579.96 | 552.78 |
| Other financial expenses | -12.11 | -14.03 | -11.47 | -1.17 | -1.63 |
| Pre-tax profit | 377.81 | 697.79 | -1 009.06 | 540.30 | 519.27 |
| Income taxes | -83.82 | - 156.92 | 220.26 | - 122.29 | - 112.70 |
| Net earnings | 293.99 | 540.87 | - 788.79 | 418.01 | 406.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 7 889.89 | 8 382.79 | 5 340.04 | 5 385.46 | |
| Long term receivables total | 7 889.89 | 8 382.79 | 5 340.04 | 5 385.46 | |
| Inventories total | |||||
| Current deferred tax assets | 259.91 | 135.70 | 4.53 | ||
| Short term receivables total | 259.91 | 135.70 | 4.53 | ||
| Cash and bank deposits | 17.51 | 58.82 | 64.68 | 77.27 | 5 960.66 |
| Cash and cash equivalents | 17.51 | 58.82 | 64.68 | 77.27 | 5 960.66 |
| Balance sheet total (assets) | 7 907.40 | 8 441.61 | 5 664.63 | 5 598.43 | 5 965.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 2 000.00 | 58.90 | 61.00 | 5 724.87 |
| Retained earnings | 6 974.13 | 5 268.12 | 5 750.08 | 4 900.29 | - 406.57 |
| Profit of the financial year | 293.99 | 540.87 | - 788.79 | 418.01 | 406.57 |
| Shareholders equity total | 7 524.62 | 8 008.98 | 5 220.19 | 5 579.30 | 5 924.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 22.49 | ||||
| Current trade creditors | 9.00 | 9.38 | 9.50 | 9.50 | 9.50 |
| Current owed to participating | 291.86 | 300.62 | 309.64 | 9.64 | 30.83 |
| Short-term deferred tax liabilities | 59.43 | 122.63 | |||
| Other non-interest bearing current liabilities | 125.30 | ||||
| Current liabilities total | 382.78 | 432.62 | 444.44 | 19.14 | 40.33 |
| Balance sheet total (liabilities) | 7 907.40 | 8 441.61 | 5 664.63 | 5 598.43 | 5 965.20 |
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