PETER ØSTERGAARD HOLDING HOBRO ApS — Credit Rating and Financial Key Figures
CVR number: 29244529
Smedevej 3, 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.69 | -22.31 | -22.76 | -26.75 | -12.50 |
| EBIT | -23.69 | -22.31 | -22.76 | -26.75 | -12.50 |
| Other financial income | 43.94 | 44.68 | 48.61 | 78.42 | 92.48 |
| Other financial expenses | - 265.74 | - 268.54 | - 309.11 | - 465.35 | - 514.26 |
| Net income from associates (fin.) | 126.63 | 117.20 | 295.33 | 220.31 | 333.25 |
| Pre-tax profit | - 118.86 | - 128.97 | 12.07 | - 193.37 | - 101.03 |
| Income taxes | 62.32 | 69.71 | 100.17 | ||
| Net earnings | - 118.86 | - 128.97 | 74.39 | - 123.66 | -0.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 436.04 | 3 553.24 | 3 848.57 | 4 068.88 | 6 301.96 |
| Investments total | 3 436.04 | 3 553.24 | 3 848.57 | 4 068.88 | 6 301.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 231.29 | 1 080.31 | 1 128.92 | 1 207.34 | |
| Current deferred tax assets | 62.32 | 74.77 | 100.17 | ||
| Short term receivables total | 1 231.29 | 1 080.31 | 1 191.24 | 1 282.11 | 100.17 |
| Cash and bank deposits | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 |
| Cash and cash equivalents | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 |
| Balance sheet total (assets) | 4 668.27 | 4 634.48 | 5 040.74 | 5 351.92 | 6 403.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -3 155.80 | -3 274.67 | -3 403.64 | -3 329.25 | -3 452.91 |
| Profit of the financial year | - 118.86 | - 128.97 | 74.39 | - 123.66 | -0.86 |
| Shareholders equity total | -3 149.67 | -3 278.64 | -3 204.25 | -3 327.91 | -3 328.77 |
| Capital loans | 4 600.00 | 4 600.00 | 4 600.00 | 4 600.00 | 5 200.00 |
| Non-current liabilities total | 4 600.00 | 4 600.00 | 4 600.00 | 4 600.00 | 5 200.00 |
| Current trade creditors | 21.88 | 22.31 | 22.76 | 23.44 | 12.50 |
| Current owed to group member | 1 544.63 | 1 428.75 | 1 516.49 | 1 793.33 | 1 976.58 |
| Other non-interest bearing current liabilities | 1 651.43 | 1 862.06 | 2 105.74 | 2 263.07 | 2 542.75 |
| Current liabilities total | 3 217.93 | 3 313.12 | 3 644.99 | 4 079.83 | 4 531.83 |
| Balance sheet total (liabilities) | 4 668.27 | 4 634.48 | 5 040.74 | 5 351.92 | 6 403.06 |
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