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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 1.38 | 76.02 | 65.25 | 73.59 | |
| Other financial expenses | -0.12 | -6.43 | -0.20 | - 171.25 | -0.54 |
| Net income from associates (fin.) | 997.46 | 964.22 | 906.58 | 899.24 | 971.87 |
| Pre-tax profit | 991.98 | 949.87 | 977.40 | 788.24 | 1 039.81 |
| Net earnings | 991.98 | 949.87 | 977.40 | 788.24 | 1 039.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 786.36 | 8 250.57 | 8 757.15 | 9 416.39 | 9 388.25 |
| Investments total | 7 786.36 | 8 250.57 | 8 757.15 | 9 416.39 | 9 388.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 300.50 | ||||
| Current deferred tax assets | 2.24 | 14.36 | 19.71 | ||
| Short term receivables total | 2.24 | 14.36 | 320.21 | ||
| Other current investments | 151.38 | 601.52 | 1 007.46 | 836.77 | 885.23 |
| Cash and bank deposits | 35.38 | 15.60 | 21.73 | 109.32 | 764.04 |
| Cash and cash equivalents | 186.76 | 617.11 | 1 029.19 | 946.08 | 1 649.27 |
| Balance sheet total (assets) | 7 973.11 | 8 867.68 | 9 788.58 | 10 376.82 | 11 357.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 200.00 | 58.90 | 61.00 |
| Other reserves | 6 646.35 | 7 110.57 | 7 617.15 | 8 276.39 | 8 248.25 |
| Retained earnings | 144.92 | 616.18 | 859.47 | 1 118.73 | 1 874.10 |
| Profit of the financial year | 991.98 | 949.87 | 977.40 | 788.24 | 1 039.81 |
| Shareholders equity total | 7 963.55 | 8 858.12 | 9 779.02 | 10 367.26 | 11 348.17 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 |
| Current liabilities total | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 |
| Balance sheet total (liabilities) | 7 973.11 | 8 867.68 | 9 788.58 | 10 376.82 | 11 357.73 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.