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BENDT ØSTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28283024
Østervangsvej 25, Vejrum 8830 Tjele
tel: 86654053
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-21.83-54.61-83.46-56.9015.73
Employee benefit expenses-90.00
EBIT-21.83-54.61-83.46- 146.9015.73
Other financial income251.6516.68573.43752.46416.00
Other financial expenses-31.32- 659.43-0.56-47.70
Net income from associates (fin.)2 132.576 733.76128.11- 485.83-50.97
Pre-tax profit2 331.076 036.41618.08119.16333.06
Income taxes-51.61-88.20-83.75
Net earnings2 279.466 036.41618.0830.97249.32

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies3 748.15293.761 221.861 124.991 074.02
Participating interests3 400.003 000.00
Investments total3 748.153 693.764 221.861 124.991 074.02
Non-current loans receivable500.00500.00500.00500.00500.00
Non-current other receivables290.55408.921 207.35608.81
Long term receivables total500.00790.55908.921 707.351 108.81
Inventories total
Current amounts owed by group member comp.90.83809.22921.87918.53
Current other receivables833.90150.00245.15127.95
Current deferred tax assets643.9074.76
Short term receivables total643.90924.73959.221 241.771 046.48
Other current investments1 865.565 420.675 918.116 456.586 564.98
Cash and bank deposits427.391 685.19400.181 041.271 776.84
Cash and cash equivalents2 292.957 105.856 318.297 497.858 341.81
Balance sheet total (assets)7 184.9912 514.8912 408.2911 571.9611 571.13

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased750.00832.13830.52135.00480.00
Other reserves1 020.00
Retained earnings2 954.025 421.3510 627.2411 110.3210 661.29
Profit of the financial year2 279.466 036.41618.0830.97249.32
Shareholders equity total7 128.4812 414.8912 200.8411 401.2911 515.61
Non-current liabilities total
Current trade creditors5.005.005.0013.7215.92
Current owed to participating95.00202.46106.28
Short-term deferred tax liabilities51.5140.6833.99
Other non-interest bearing current liabilities10.005.61
Current liabilities total56.51100.00207.46170.6855.52
Balance sheet total (liabilities)7 184.9912 514.8912 408.2911 571.9611 571.13
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