ML ØSTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 42221244
Skodsborg Strandvej 51, 2942 Skodsborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.00 | -0.63 | -1.11 | -1.19 |
| EBIT | -2.00 | -0.63 | -1.11 | -1.19 |
| Other financial income | 4.18 | |||
| Other financial expenses | -0.02 | -8.66 | -5.31 | -17.76 |
| Net income from associates (fin.) | 514.40 | 356.20 | 1 000.00 | |
| Pre-tax profit | -2.02 | 505.11 | 349.78 | 985.23 |
| Income taxes | 0.45 | 0.50 | 0.25 | -0.64 |
| Net earnings | -1.57 | 505.61 | 350.03 | 984.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 161.88 | 246.18 | 549.68 | |
| Current deferred tax assets | 314.11 | |||
| Short term receivables total | 161.88 | 246.18 | 549.68 | 314.11 |
| Cash and bank deposits | 0.98 | 227.26 | 423.39 | 1 454.83 |
| Cash and cash equivalents | 0.98 | 227.26 | 423.39 | 1 454.83 |
| Balance sheet total (assets) | 202.86 | 513.44 | 1 013.06 | 1 808.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 114.40 | - 233.77 | 149.84 | 364.88 |
| Profit of the financial year | -1.57 | 505.61 | 350.03 | 984.59 |
| Shareholders equity total | 38.43 | 429.64 | 661.88 | 1 524.47 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 221.25 | 252.75 | ||
| Other non-interest bearing current liabilities | 164.43 | 83.80 | 129.94 | 31.72 |
| Current liabilities total | 164.43 | 83.80 | 351.19 | 284.48 |
| Balance sheet total (liabilities) | 202.86 | 513.44 | 1 013.06 | 1 808.94 |
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