BENDT ØSTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28283024
Østervangsvej 25, Vejrum 8830 Tjele
tel: 86654053
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.80 | -21.83 | -54.61 | -83.46 | -56.90 |
| Employee benefit expenses | -90.00 | ||||
| EBIT | -7.80 | -21.83 | -54.61 | -83.46 | - 146.90 |
| Other financial income | 114.20 | 251.65 | 16.68 | 573.43 | 752.46 |
| Other financial expenses | -8.98 | -31.32 | - 659.43 | -0.56 | |
| Net income from associates (fin.) | 2 695.96 | 2 132.57 | 6 733.76 | 128.11 | - 485.83 |
| Pre-tax profit | 2 793.38 | 2 331.07 | 6 036.41 | 618.08 | 119.16 |
| Income taxes | -22.77 | -51.61 | -88.20 | ||
| Net earnings | 2 770.61 | 2 279.46 | 6 036.41 | 618.08 | 30.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 315.58 | 3 748.15 | 293.76 | 1 221.86 | 1 124.99 |
| Participating interests | 3 400.00 | 3 000.00 | |||
| Investments total | 4 315.58 | 3 748.15 | 3 693.76 | 4 221.86 | 1 124.99 |
| Non-current loans receivable | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Non-current other receivables | 290.55 | 408.92 | 1 207.35 | ||
| Long term receivables total | 500.00 | 500.00 | 790.55 | 908.92 | 1 707.35 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 90.83 | 809.22 | 921.87 | ||
| Current other receivables | 833.90 | 150.00 | 245.15 | ||
| Current deferred tax assets | 498.33 | 643.90 | 74.76 | ||
| Short term receivables total | 498.33 | 643.90 | 924.73 | 959.22 | 1 241.77 |
| Other current investments | 1 613.91 | 1 865.56 | 5 420.67 | 5 918.11 | 6 456.58 |
| Cash and bank deposits | 0.80 | 427.39 | 1 685.19 | 400.18 | 1 041.27 |
| Cash and cash equivalents | 1 614.70 | 2 292.95 | 7 105.85 | 6 318.29 | 7 497.85 |
| Balance sheet total (assets) | 6 928.61 | 7 184.99 | 12 514.89 | 12 408.29 | 11 571.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 750.00 | 832.13 | 830.52 | 135.00 |
| Other reserves | 1 415.58 | 1 020.00 | |||
| Retained earnings | 537.83 | 2 954.02 | 5 421.35 | 10 627.24 | 11 110.32 |
| Profit of the financial year | 2 770.61 | 2 279.46 | 6 036.41 | 618.08 | 30.97 |
| Shareholders equity total | 5 349.02 | 7 128.48 | 12 414.89 | 12 200.84 | 11 401.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 13.72 |
| Current owed to participating | 95.00 | 202.46 | 106.28 | ||
| Current owed to group member | 1 003.55 | ||||
| Short-term deferred tax liabilities | 521.10 | 51.51 | 40.68 | ||
| Other non-interest bearing current liabilities | 49.95 | 10.00 | |||
| Current liabilities total | 1 579.59 | 56.51 | 100.00 | 207.46 | 170.68 |
| Balance sheet total (liabilities) | 6 928.61 | 7 184.99 | 12 514.89 | 12 408.29 | 11 571.96 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.