ØSTERGÅRDEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21458880
Terpvej 35, 8641 Sorring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 607.54 | 9 557.53 | 8 568.30 | 9 203.52 | 7 957.07 |
| External services | - 130.62 | - 286.52 | - 101.05 | - 109.11 | - 126.00 |
| Gross profit | 5 476.92 | 9 271.01 | 8 467.25 | 9 094.41 | 7 831.08 |
| EBIT | 5 476.92 | 9 271.01 | 8 467.25 | 9 094.41 | 7 831.08 |
| Other financial income | 1 829.52 | 2 509.09 | 2 138.14 | 3 464.46 | 4 455.43 |
| Other financial expenses | - 202.35 | - 342.40 | -6 470.10 | - 211.95 | - 279.11 |
| Pre-tax profit | 7 104.09 | 11 437.70 | 4 135.29 | 12 346.92 | 12 007.40 |
| Income taxes | - 329.17 | - 416.57 | 974.88 | - 691.29 | - 901.28 |
| Net earnings | 6 774.92 | 11 021.13 | 5 110.18 | 11 655.63 | 11 106.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 28 587.52 | 33 145.05 | 33 213.35 | 35 916.86 | 39 373.94 |
| Investments total | 28 587.52 | 33 145.05 | 33 213.35 | 35 916.86 | 39 373.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27 417.86 | 23 383.97 | 44 497.75 | 56 912.40 | 66 565.00 |
| Current other receivables | 4.88 | 934.66 | 229.16 | 443.08 | 665.78 |
| Current deferred tax assets | 1 951.92 | 3 031.93 | 2 947.51 | 2 192.63 | 2 660.68 |
| Short term receivables total | 29 374.67 | 27 350.56 | 47 674.42 | 59 548.11 | 69 891.46 |
| Other current investments | 28 290.85 | 33 235.61 | 8 043.48 | 19 127.75 | 30 657.62 |
| Cash and bank deposits | 32 807.10 | 43 730.57 | 54 694.39 | 41 745.33 | 28 761.37 |
| Cash and cash equivalents | 61 097.95 | 76 966.17 | 62 737.87 | 60 873.07 | 59 418.99 |
| Balance sheet total (assets) | 119 060.14 | 137 461.78 | 143 625.64 | 156 338.05 | 168 684.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 7 387.52 | 11 945.05 | 12 013.35 | 14 716.86 | 18 173.94 |
| Retained earnings | 102 777.24 | 104 937.43 | 115 831.36 | 118 177.02 | 126 308.08 |
| Profit of the financial year | 6 774.92 | 11 021.13 | 5 110.18 | 11 655.63 | 11 106.12 |
| Shareholders equity total | 117 121.18 | 128 085.81 | 133 138.78 | 144 735.52 | 155 780.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | ||
| Current owed to group member | 1 913.96 | 9 250.73 | 10 461.85 | 11 170.30 | 12 878.75 |
| Short-term deferred tax liabilities | 407.24 | ||||
| Other non-interest bearing current liabilities | 25.00 | 125.24 | |||
| Current liabilities total | 1 938.96 | 9 375.97 | 10 486.85 | 11 602.53 | 12 903.75 |
| Balance sheet total (liabilities) | 119 060.14 | 137 461.78 | 143 625.64 | 156 338.05 | 168 684.39 |
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