C Østergaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42336696
Kirkegade 18, 6700 Esbjerg
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-0.75-10.30-12.05
EBIT-0.75-10.30-12.05
Other financial income21.48175.30
Other financial expenses- 115.56-9.01-8.52
Net income from associates (fin.)66.03187.4196.12
Pre-tax profit-50.29189.57250.84
Income taxes25.65-7.224.53
Net earnings-24.64182.35255.37

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies106.03193.44189.55
Investments total106.03193.44189.55
Long term receivables total
Inventories total
Current amounts owed by group member comp.18.95
Current other receivables-18.95
Current deferred tax assets25.6551.1326.20
Short term receivables total25.6551.1326.20
Other current investments100.72142.19458.56
Cash and bank deposits0.0927.020.01
Cash and cash equivalents100.81169.22458.57
Balance sheet total (assets)232.48413.79674.32

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased27.0068.49
Other reserves66.03153.44149.55
Retained earnings-66.03- 278.07- 160.33
Profit of the financial year-24.64182.35255.37
Shareholders equity total15.36124.71353.08
Non-current liabilities total
Current owed to group member217.12232.42264.59
Short-term deferred tax liabilities51.6551.65
Other non-interest bearing current liabilities5.005.00
Current liabilities total217.12289.07321.24
Balance sheet total (liabilities)232.48413.79674.32
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