Østergaard Holding Hodde ApS — Credit Rating and Financial Key Figures
CVR number: 39729229
Grødevej 26 A, Hodde 6862 Tistrup
moekristensen@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -4.69 | -5.75 | -3.88 | |
| EBIT | -5.00 | -4.69 | -5.75 | -3.88 | |
| Other financial income | 6.83 | 45.60 | |||
| Other financial expenses | -0.26 | -1.36 | -2.69 | -46.64 | -57.72 |
| Net income from associates (fin.) | 62.70 | 177.37 | 310.64 | 80.63 | -0.03 |
| Pre-tax profit | 57.43 | 171.32 | 302.20 | 36.94 | -12.15 |
| Income taxes | 1.08 | 1.10 | 1.38 | 8.73 | 0.28 |
| Net earnings | 58.51 | 172.43 | 303.58 | 45.67 | -11.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 170.64 | 348.01 | 658.65 | 739.28 | 739.25 |
| Participating interests | 968.72 | 968.72 | |||
| Investments total | 170.64 | 348.01 | 658.65 | 1 708.01 | 1 707.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.83 | 405.38 | 346.75 | ||
| Current deferred tax assets | 21.85 | 51.66 | 86.46 | ||
| Short term receivables total | 23.68 | 51.66 | 86.46 | 405.38 | 346.75 |
| Cash and bank deposits | 8.24 | 3.80 | |||
| Cash and cash equivalents | 8.24 | 3.80 | |||
| Balance sheet total (assets) | 194.32 | 407.91 | 748.91 | 2 113.38 | 2 054.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 120.64 | 298.01 | 608.65 | 689.28 | 689.25 |
| Retained earnings | -69.12 | - 187.98 | - 326.19 | - 103.24 | -57.54 |
| Profit of the financial year | 58.51 | 172.43 | 303.58 | 45.67 | -11.87 |
| Shareholders equity total | 160.03 | 332.46 | 636.04 | 681.71 | 669.84 |
| Provisions | -31.29 | ||||
| Non-current loans from credit institutions | 0.01 | ||||
| Non-current owed to group member | 10.51 | 21.39 | |||
| Non-current deferred tax liabilities | 20.77 | 50.56 | |||
| Non-current liabilities total | 31.29 | 71.95 | |||
| Current loans from credit institutions | 662.55 | 549.75 | |||
| Current trade creditors | 3.00 | 3.50 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 10.92 | 10.92 | 91.82 | ||
| Current owed to group member | 17.29 | 738.90 | 739.25 | ||
| Short-term deferred tax liabilities | 80.65 | 9.20 | |||
| Other non-interest bearing current liabilities | 31.29 | 6.09 | 0.06 | ||
| Current liabilities total | 34.29 | 3.50 | 112.87 | 1 431.67 | 1 384.88 |
| Balance sheet total (liabilities) | 194.32 | 407.91 | 748.91 | 2 113.38 | 2 054.72 |
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.