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 |
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