Morten Østergaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40055908
Bernstorffsvej 16, 5000 Odense C
assensklinikken1203@gmail.com
tel: 29291505
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 103.00 | -10.00 | 38.00 | 182.00 | 535.61 |
| Total depreciation | -5.00 | -26.00 | -76.61 | ||
| EBIT | - 103.00 | -10.00 | 33.00 | 156.00 | 459.00 |
| Other financial income | 1.00 | ||||
| Other financial expenses | - 244.00 | - 311.00 | - 348.00 | - 827.00 | - 790.19 |
| Net income from associates (fin.) | 447.00 | 1 092.00 | 541.00 | 745.00 | 1 100.00 |
| Pre-tax profit | 100.00 | 771.00 | 227.00 | 74.00 | 768.81 |
| Income taxes | 32.00 | 70.00 | 69.00 | 146.00 | 59.76 |
| Net earnings | 132.00 | 841.00 | 296.00 | 220.00 | 828.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 136.00 | 6 724.00 | 6 647.29 | ||
| Tangible assets total | 2 136.00 | 6 724.00 | 6 647.29 | ||
| Holdings in group member companies | 6 136.00 | 6 136.00 | 6 136.00 | 6 136.00 | 6 135.84 |
| Investments total | 6 136.00 | 6 136.00 | 6 136.00 | 6 136.00 | 6 135.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.00 | ||||
| Current other receivables | 101.00 | ||||
| Current deferred tax assets | 152.00 | 330.00 | 264.00 | 324.00 | 359.76 |
| Short term receivables total | 156.00 | 330.00 | 264.00 | 425.00 | 359.76 |
| Balance sheet total (assets) | 6 292.00 | 6 466.00 | 8 536.00 | 13 285.00 | 13 142.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.00 | 118.00 | 122.00 | 135.00 | |
| Retained earnings | - 125.00 | - 219.00 | 503.00 | 677.00 | 762.25 |
| Profit of the financial year | 132.00 | 841.00 | 296.00 | 220.00 | 828.56 |
| Shareholders equity total | 57.00 | 786.00 | 967.00 | 1 069.00 | 1 775.82 |
| Non-current loans from credit institutions | 4 889.00 | 4 392.00 | 5 762.00 | 9 061.00 | 8 712.86 |
| Non-current liabilities total | 4 889.00 | 4 392.00 | 5 762.00 | 9 061.00 | 8 712.86 |
| Current loans from credit institutions | 752.00 | 1 013.00 | 694.00 | 1 771.00 | 1 457.81 |
| Current trade creditors | 6.00 | 5.00 | 5.00 | 20.00 | 82.22 |
| Current owed to participating | 468.00 | 138.00 | 277.00 | 213.00 | 253.37 |
| Current owed to group member | 132.00 | 611.00 | 1 094.00 | 860.81 | |
| Short-term deferred tax liabilities | 120.00 | 167.00 | 4.00 | ||
| Other non-interest bearing current liabilities | 53.00 | 53.00 | |||
| Current liabilities total | 1 346.00 | 1 288.00 | 1 807.00 | 3 155.00 | 2 654.21 |
| Balance sheet total (liabilities) | 6 292.00 | 6 466.00 | 8 536.00 | 13 285.00 | 13 142.88 |
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