Peter Østergaard Holding 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38779478
Usseltoftvej 5, 7330 Brande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.32 | -6.25 | -6.75 | -8.00 | -8.73 |
| EBIT | -6.32 | -6.25 | -6.75 | -8.00 | -8.73 |
| Other financial income | 24.72 | 93.12 | 178.72 | 200.65 | |
| Other financial expenses | -15.58 | -7.99 | -3.46 | -0.07 | -11.59 |
| Net income from associates (fin.) | 945.90 | 786.26 | 994.86 | 552.40 | 504.40 |
| Pre-tax profit | 924.01 | 796.74 | 1 077.77 | 723.05 | 684.74 |
| Income taxes | -11.45 | -11.08 | -20.36 | -35.76 | -42.22 |
| Net earnings | 912.56 | 785.66 | 1 057.40 | 687.29 | 642.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 809.14 | 8 195.41 | 5 859.09 | 5 411.50 | 5 915.90 |
| Investments total | 7 809.14 | 8 195.41 | 5 859.09 | 5 411.50 | 5 915.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 809.49 | 642.56 | 4 056.42 | 5 057.97 | 5 174.15 |
| Current deferred tax assets | 399.16 | 117.85 | 146.45 | 146.15 | |
| Short term receivables total | 809.49 | 1 041.72 | 4 174.27 | 5 204.42 | 5 320.30 |
| Cash and bank deposits | 2.37 | 1.86 | 1.36 | 7.08 | |
| Cash and cash equivalents | 2.37 | 1.86 | 1.36 | 7.08 | |
| Balance sheet total (assets) | 8 618.63 | 9 239.50 | 10 035.22 | 10 617.28 | 11 243.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 63.30 |
| Other reserves | 2 038.60 | 2 424.86 | 338.55 | 395.35 | |
| Retained earnings | 5 196.81 | 5 665.90 | 8 478.97 | 9 813.92 | 10 042.56 |
| Profit of the financial year | 912.56 | 785.66 | 1 057.40 | 687.29 | 642.52 |
| Shareholders equity total | 8 254.46 | 8 983.62 | 9 983.82 | 10 612.21 | 11 193.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 68.20 | 250.88 | |||
| Short-term deferred tax liabilities | 287.72 | ||||
| Other non-interest bearing current liabilities | 3.25 | 46.40 | 0.07 | 44.54 | |
| Current liabilities total | 364.17 | 255.88 | 51.40 | 5.07 | 49.54 |
| Balance sheet total (liabilities) | 8 618.63 | 9 239.50 | 10 035.22 | 10 617.28 | 11 243.27 |
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