KRISTIAN ØSTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30004876
Haslevgade 13, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.91 | -5.00 | -5.00 | -5.10 | -10.15 |
| Gross profit | -7.91 | -5.00 | -5.00 | -5.10 | -10.15 |
| EBIT | -7.91 | -5.00 | -5.00 | -5.10 | -10.15 |
| Other financial income | 76.02 | 65.25 | 73.59 | 91.72 | |
| Other financial expenses | -6.43 | -0.20 | - 171.25 | -0.54 | -0.04 |
| Net income from associates (fin.) | 964.22 | 906.58 | 899.24 | 971.87 | 1 350.84 |
| Pre-tax profit | 949.87 | 977.40 | 788.24 | 1 039.81 | 1 432.37 |
| Income taxes | -6.16 | ||||
| Net earnings | 949.87 | 977.40 | 788.24 | 1 039.81 | 1 426.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 250.57 | 8 757.15 | 9 416.39 | 9 388.25 | 9 739.09 |
| Investments total | 8 250.57 | 8 757.15 | 9 416.39 | 9 388.25 | 9 739.09 |
| Non-current loans receivable | 900.00 | ||||
| Long term receivables total | 900.00 | ||||
| Inventories total | |||||
| Current other receivables | 300.50 | 306.56 | |||
| Current deferred tax assets | 2.24 | 14.36 | 19.71 | ||
| Short term receivables total | 2.24 | 14.36 | 320.21 | 306.56 | |
| Other current investments | 601.52 | 1 007.46 | 836.77 | 885.23 | 957.44 |
| Cash and bank deposits | 15.60 | 21.73 | 109.32 | 764.04 | 823.71 |
| Cash and cash equivalents | 617.11 | 1 029.19 | 946.08 | 1 649.27 | 1 781.15 |
| Balance sheet total (assets) | 8 867.68 | 9 788.58 | 10 376.82 | 11 357.73 | 12 726.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 200.00 | 58.90 | 61.00 | 900.00 |
| Other reserves | 7 110.57 | 7 617.15 | 8 276.39 | 8 248.25 | 8 599.09 |
| Retained earnings | 616.18 | 859.47 | 1 118.73 | 1 874.10 | 1 663.07 |
| Profit of the financial year | 949.87 | 977.40 | 788.24 | 1 039.81 | 1 426.21 |
| Shareholders equity total | 8 858.12 | 9 779.02 | 10 367.26 | 11 348.17 | 12 713.38 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.86 | ||||
| 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 | 13.43 |
| Balance sheet total (liabilities) | 8 867.68 | 9 788.58 | 10 376.82 | 11 357.73 | 12 726.81 |
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