KRISTIAN ØSTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30004876
Haslevgade 13, 7400 Herning

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-6.75-7.91-5.00-5.00-5.10
Gross profit-6.75-7.91-5.00-5.00-5.10
EBIT-6.75-7.91-5.00-5.00-5.10
Other financial income1.3876.0265.2573.59
Other financial expenses-0.12-6.43-0.20- 171.25-0.54
Net income from associates (fin.)997.46964.22906.58899.24971.87
Pre-tax profit991.98949.87977.40788.241 039.81
Net earnings991.98949.87977.40788.241 039.81

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests7 786.368 250.578 757.159 416.399 388.25
Investments total7 786.368 250.578 757.159 416.399 388.25
Long term receivables total
Inventories total
Current other receivables300.50
Current deferred tax assets2.2414.3619.71
Short term receivables total2.2414.36320.21
Other current investments151.38601.521 007.46836.77885.23
Cash and bank deposits35.3815.6021.73109.32764.04
Cash and cash equivalents186.76617.111 029.19946.081 649.27
Balance sheet total (assets)7 973.118 867.689 788.5810 376.8211 357.73

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased55.3056.50200.0058.9061.00
Other reserves6 646.357 110.577 617.158 276.398 248.25
Retained earnings144.92616.18859.471 118.731 874.10
Profit of the financial year991.98949.87977.40788.241 039.81
Shareholders equity total7 963.558 858.129 779.0210 367.2611 348.17
Non-current liabilities total
Other non-interest bearing current liabilities9.579.579.579.579.57
Current liabilities total9.579.579.579.579.57
Balance sheet total (liabilities)7 973.118 867.689 788.5810 376.8211 357.73
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