CLAUS ØSTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28295359
Saxtorphsvej 9, 2500 Valby
tel: 35393513
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 120.30 | 3.77 | 18.13 | 17.30 | -64.56 |
| Total depreciation | -16.28 | -16.68 | -17.40 | -17.40 | -17.40 |
| EBIT | - 136.58 | -12.91 | 0.73 | -0.10 | -81.96 |
| Other financial income | 49.55 | 107.77 | 186.37 | 760.50 | |
| Other financial expenses | -49.83 | -59.67 | - 226.41 | -44.97 | -32.71 |
| Net income from associates (fin.) | 1 638.62 | 2 161.87 | 2 069.52 | 597.76 | 975.80 |
| Pre-tax profit | 1 501.77 | 2 197.06 | 1 843.84 | 739.06 | 1 621.63 |
| Income taxes | 14.81 | -10.54 | 39.78 | -42.24 | - 150.83 |
| Net earnings | 1 516.58 | 2 186.52 | 1 883.62 | 696.82 | 1 470.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 029.35 | 2 052.85 | 2 035.45 | 2 018.06 | 2 000.66 |
| Tangible assets total | 2 029.35 | 2 052.85 | 2 035.45 | 2 018.06 | 2 000.66 |
| Holdings in group member companies | 4 599.39 | 5 203.37 | 5 177.75 | 4 209.44 | 4 617.15 |
| Participating interests | 383.11 | 388.00 | 429.14 | 412.21 | 419.31 |
| Investments total | 4 982.50 | 5 591.37 | 5 606.89 | 4 621.65 | 5 036.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 453.66 | 1 578.75 | 1 978.29 | ||
| Current owed by particip. interest comp. | 88.80 | ||||
| Current deferred tax assets | 912.62 | 1 110.20 | 692.68 | 645.52 | 530.37 |
| Short term receivables total | 912.62 | 1 110.20 | 1 146.35 | 2 313.07 | 2 508.67 |
| Other current investments | 1 049.72 | 1 157.50 | 1 026.00 | 3 136.01 | 3 675.57 |
| Cash and bank deposits | 2 863.02 | 3 559.23 | 4 451.85 | 2 334.75 | 2 076.89 |
| Cash and cash equivalents | 3 912.74 | 4 716.73 | 5 477.85 | 5 470.76 | 5 752.45 |
| Balance sheet total (assets) | 11 837.21 | 13 471.14 | 14 266.54 | 14 423.54 | 15 298.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | 1 000.00 | 200.00 |
| Other reserves | 4 030.20 | 4 639.06 | 4 654.58 | 3 669.35 | 4 084.15 |
| Retained earnings | 3 606.62 | 3 914.33 | 5 685.33 | 7 554.19 | 7 636.21 |
| Profit of the financial year | 1 516.58 | 2 186.52 | 1 883.62 | 696.82 | 1 470.80 |
| Shareholders equity total | 9 678.39 | 11 264.92 | 12 748.53 | 13 045.35 | 13 516.15 |
| Non-current loans from credit institutions | 1 558.02 | 1 459.38 | 1 357.89 | 1 261.82 | 1 162.32 |
| Non-current liabilities total | 1 558.02 | 1 459.38 | 1 357.89 | 1 261.82 | 1 162.32 |
| Current loans from credit institutions | 97.74 | 98.69 | 101.59 | 99.02 | 99.84 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 497.41 | 610.68 | |||
| Other non-interest bearing current liabilities | 0.66 | 32.49 | 53.53 | 12.35 | 514.92 |
| Current liabilities total | 600.80 | 746.85 | 160.12 | 116.37 | 619.76 |
| Balance sheet total (liabilities) | 11 837.21 | 13 471.14 | 14 266.54 | 14 423.54 | 15 298.23 |
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