MICHAEL ØSTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10072123
Kastanievej 3, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 333.66 | - 416.35 | -69.04 | -71.11 | -69.95 |
| EBIT | - 333.66 | - 416.35 | -69.04 | -71.11 | -69.95 |
| Other financial income | 5 436.48 | 7 048.61 | 408.89 | 5 268.20 | 6 221.97 |
| Other financial expenses | -2.06 | -15.17 | -9 019.60 | -34.93 | -98.98 |
| Net income from associates (fin.) | 575.00 | 2 900.00 | 2 600.00 | 2 000.00 | |
| Pre-tax profit | 5 100.75 | 7 192.09 | -5 779.75 | 7 762.17 | 8 053.03 |
| Income taxes | -1 122.15 | -1 456.93 | 1 908.21 | -1 131.47 | -1 331.53 |
| Net earnings | 3 978.60 | 5 735.16 | -3 871.54 | 6 630.70 | 6 721.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Investments total | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Non-curr. owed by particip. interest comp. | 1 912.01 | ||||
| Long term receivables total | 1 912.01 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.00 | 500.00 | |||
| Current deferred tax assets | 8.71 | 2 064.00 | 1 328.50 | 92.69 | |
| Short term receivables total | 8.71 | 2 064.00 | 1 378.50 | 592.69 | |
| Other current investments | 50 803.61 | 56 650.66 | 48 458.82 | 53 911.99 | 59 574.29 |
| Cash and bank deposits | 479.46 | 516.87 | 49.64 | 144.19 | 636.76 |
| Cash and cash equivalents | 51 283.07 | 57 167.53 | 48 508.47 | 54 056.18 | 60 211.05 |
| Balance sheet total (assets) | 53 270.08 | 57 251.24 | 50 647.47 | 55 509.68 | 60 878.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | 1 300.00 | 2 600.00 | 2 000.00 | 500.00 |
| Retained earnings | 45 674.74 | 48 353.33 | 51 488.50 | 45 616.96 | 51 747.65 |
| Profit of the financial year | 3 978.60 | 5 735.16 | -3 871.54 | 6 630.70 | 6 721.50 |
| Shareholders equity total | 52 278.33 | 55 513.50 | 50 341.96 | 54 372.65 | 59 094.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 330.15 | 1 333.29 | 266.14 | 1 097.02 | 1 266.19 |
| Current trade creditors | 39.38 | 39.38 | 39.38 | 40.00 | 40.00 |
| Current owed to participating | 6.88 | 478.40 | |||
| Short-term deferred tax liabilities | 353.86 | ||||
| Other non-interest bearing current liabilities | 268.37 | 358.21 | |||
| Current liabilities total | 991.75 | 1 737.74 | 305.51 | 1 137.02 | 1 784.59 |
| Balance sheet total (liabilities) | 53 270.08 | 57 251.24 | 50 647.47 | 55 509.68 | 60 878.74 |
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