Østergaard Arden Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37311545
Hvarrevej 33, Storarden 9510 Arden
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 18.12 | 7.75 | 111.11 | 13.63 | 78.63 |
| External services | -6.88 | -6.88 | -7.13 | -7.38 | -7.63 |
| Gross profit | 11.24 | 0.87 | 103.99 | 6.26 | 71.01 |
| EBIT | 11.24 | 0.87 | 103.99 | 6.26 | 71.01 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -3.01 | -2.53 | -2.28 | -3.32 | -2.39 |
| Pre-tax profit | 8.23 | -1.66 | 101.71 | 2.94 | 68.72 |
| Income taxes | 1.82 | 1.81 | 2.03 | 2.14 | 2.22 |
| Net earnings | 10.05 | 0.14 | 103.73 | 5.08 | 70.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 528.31 | 536.05 | 647.17 | 660.80 | 739.43 |
| Investments total | 528.31 | 536.05 | 647.17 | 660.80 | 739.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 13.82 | 17.63 | 29.42 | 10.14 | 30.66 |
| Short term receivables total | 13.82 | 17.63 | 29.42 | 10.14 | 30.66 |
| Cash and bank deposits | 1.88 | 6.12 | 0.09 | 0.09 | 3.15 |
| Cash and cash equivalents | 1.88 | 6.12 | 0.09 | 0.09 | 3.15 |
| Balance sheet total (assets) | 544.00 | 559.80 | 676.67 | 671.03 | 773.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 478.76 | 486.50 | 597.62 | 611.25 | 689.43 |
| Retained earnings | -37.02 | -34.71 | - 145.68 | -55.58 | - 128.68 |
| Profit of the financial year | 10.05 | 0.14 | 103.73 | 5.08 | 70.94 |
| Shareholders equity total | 501.79 | 501.94 | 605.67 | 610.75 | 681.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 7.13 | 15.03 | 23.41 | ||
| Current owed to group member | 4.39 | 53.87 | 39.48 | 41.24 | 39.70 |
| Short-term deferred tax liabilities | 19.39 | 24.45 | |||
| Other non-interest bearing current liabilities | 33.83 | 1.00 | |||
| Current liabilities total | 42.21 | 57.87 | 71.00 | 60.27 | 91.56 |
| Balance sheet total (liabilities) | 544.00 | 559.80 | 676.67 | 671.03 | 773.25 |
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