KIM OG KENT ØSTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26928567
Mølleskovvej 4, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.75 | -5.00 | -6.25 | -6.25 |
| EBIT | -4.38 | -4.75 | -5.00 | -6.25 | -6.25 |
| Other financial income | 35.10 | 35.00 | 35.00 | 26.37 | |
| Other financial expenses | -40.94 | -39.66 | -40.20 | -34.85 | -19.75 |
| Net income from associates (fin.) | - 152.67 | 132.25 | 782.69 | 53.31 | 479.95 |
| Pre-tax profit | - 162.89 | 122.85 | 772.49 | 38.58 | 453.95 |
| Net earnings | - 162.89 | 122.85 | 772.49 | 38.58 | 453.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 518.55 | 571.86 | 1 051.81 | ||
| Investments total | 518.55 | 571.86 | 1 051.81 | ||
| Non-curr. owed by group member comp. | 303.61 | 435.86 | 700.00 | ||
| Long term receivables total | 303.61 | 435.86 | 700.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.60 | 0.90 | 0.69 | ||
| Short term receivables total | 0.60 | 0.90 | 0.69 | ||
| Cash and bank deposits | 286.31 | 260.31 | |||
| Cash and cash equivalents | 286.31 | 260.31 | |||
| Balance sheet total (assets) | 304.21 | 436.75 | 1 219.24 | 858.17 | 1 312.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 434.35 | - 597.25 | - 474.40 | 298.09 | 336.67 |
| Profit of the financial year | - 162.89 | 122.85 | 772.49 | 38.58 | 453.95 |
| Shareholders equity total | - 472.25 | - 349.40 | 423.09 | 461.67 | 915.62 |
| Capital loans | 582.00 | 586.00 | 594.00 | 394.00 | 394.00 |
| Non-current liabilities total | 582.00 | 586.00 | 594.00 | 394.00 | 394.00 |
| Current loans from credit institutions | 191.95 | 197.65 | 199.65 | ||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 194.45 | 200.15 | 202.15 | 2.50 | 2.50 |
| Balance sheet total (liabilities) | 304.21 | 436.75 | 1 219.24 | 858.17 | 1 312.12 |
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