Erik Korsvik Østergaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39898284
Holtug Strandvej 5, 4660 Store Heddinge
erik@blochoestergaard.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.45 | -6.50 | -9.50 | -9.50 | -12.57 |
| Gross profit | -6.45 | -6.50 | -9.50 | -9.50 | -12.57 |
| EBIT | -6.45 | -6.50 | -9.50 | -9.50 | -12.57 |
| Other financial income | 29.92 | 11.65 | 113.96 | 20.32 | |
| Other financial expenses | -0.84 | -0.21 | -0.41 | -0.07 | -27.15 |
| Reduction non-current investment assets | - 532.00 | ||||
| Net income from associates (fin.) | 362.50 | 182.91 | 363.36 | 1 338.62 | 397.40 |
| Pre-tax profit | 355.22 | 206.12 | 365.11 | 911.01 | 378.01 |
| Income taxes | -0.70 | -0.37 | -22.99 | 3.59 | |
| Net earnings | 355.22 | 205.41 | 364.73 | 888.02 | 381.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 468.89 | 1 514.26 | |||
| Participating interests | 548.95 | 745.86 | 809.22 | 284.95 | 136.97 |
| Investments total | 548.95 | 745.86 | 809.22 | 1 753.84 | 1 651.23 |
| Non-current loans receivable | 500.00 | 500.00 | |||
| Non-current other receivables | 32.00 | ||||
| Long term receivables total | 500.00 | 532.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.32 | 538.19 | |||
| Current other receivables | 0.12 | 0.04 | 0.04 | ||
| Current deferred tax assets | 0.12 | 0.81 | 47.95 | 122.34 | |
| Short term receivables total | 0.12 | 0.93 | 60.31 | 660.57 | |
| Other current investments | 243.19 | 249.42 | 382.73 | 358.69 | |
| Cash and bank deposits | 805.76 | 70.96 | 333.29 | 235.15 | 179.62 |
| Cash and cash equivalents | 805.76 | 314.15 | 582.71 | 617.88 | 538.31 |
| Balance sheet total (assets) | 1 354.71 | 1 560.13 | 1 924.86 | 2 432.03 | 2 850.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 450.00 | ||||
| Other reserves | 126.72 | 24.12 | |||
| Retained earnings | 943.24 | 1 298.46 | 1 053.87 | 1 291.89 | 2 282.50 |
| Profit of the financial year | 355.22 | 205.41 | 364.73 | 888.02 | 381.59 |
| Shareholders equity total | 1 348.46 | 1 553.87 | 1 918.61 | 2 356.62 | 2 738.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 69.16 | 105.65 | |||
| Current liabilities total | 6.25 | 6.25 | 6.25 | 75.41 | 111.90 |
| Balance sheet total (liabilities) | 1 354.71 | 1 560.13 | 1 924.86 | 2 432.03 | 2 850.11 |
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