Chr. Østergaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41018151
Christopher Boecks Alle 91, 2860 Søborg

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-5.77-5.42-5.42-5.11
EBIT-5.77-5.42-5.42-5.11
Other financial expenses-40.01-10.10-0.01
Net income from associates (fin.)8.08
Pre-tax profit2.30-45.43-15.53-5.11
Income taxes1.171.211.191.13
Net earnings3.47-44.22-14.33-3.99

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies50.0810.09
Investments total50.0810.09
Long term receivables total
Inventories total
Current amounts owed by group member comp.10.720.24
Current deferred tax assets6.6814.3918.95
Short term receivables total10.726.9214.3918.95
Balance sheet total (assets)60.8017.0014.3918.95

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital50.0050.0050.0050.00
Retained earnings3.47-40.75-55.08
Profit of the financial year3.47-44.22-14.33-3.99
Shareholders equity total53.479.25-5.08-9.06
Non-current liabilities total
Current loans from credit institutions0.110.110.110.10
Current trade creditors5.005.005.005.00
Current owed to participating0.423.073.19
Current owed to group member11.2819.71
Short-term deferred tax liabilities2.22
Other non-interest bearing current liabilities2.220.020.02
Current liabilities total7.337.7519.4628.01
Balance sheet total (liabilities)60.8017.0014.3918.95
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