Ostergaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37466492
Asmild Dige 5, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.75 | -8.55 | -5.42 | -4.75 | -4.75 |
| EBIT | -4.75 | -8.55 | -5.42 | -4.75 | -4.75 |
| Other financial income | 8.35 | 19.01 | 31.28 | ||
| Other financial expenses | -0.11 | -1.82 | -1.56 | -2.20 | -4.23 |
| Net income from associates (fin.) | 307.00 | 642.01 | 891.01 | 988.82 | 407.21 |
| Pre-tax profit | 302.13 | 631.64 | 892.38 | 1 000.88 | 429.51 |
| Income taxes | 1.06 | 1.97 | -0.92 | -3.12 | -5.83 |
| Net earnings | 303.19 | 633.60 | 891.46 | 997.76 | 423.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 396.80 | 838.82 | 1 565.67 | 2 368.85 | 2 488.84 |
| Investments total | 396.80 | 838.82 | 1 565.67 | 2 368.85 | 2 488.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 135.07 | 106.09 | 81.32 | 278.48 | 567.25 |
| Current owed by particip. interest comp. | 240.27 | 238.94 | 239.88 | ||
| Current other receivables | 100.00 | 100.24 | 100.35 | 100.00 | |
| Current deferred tax assets | 94.20 | 153.92 | 266.95 | 281.05 | 123.22 |
| Short term receivables total | 229.27 | 360.01 | 688.78 | 898.82 | 1 030.35 |
| Cash and bank deposits | 0.00 | 61.97 | 33.73 | 22.56 | 20.17 |
| Cash and cash equivalents | 0.00 | 61.97 | 33.73 | 22.56 | 20.17 |
| Balance sheet total (assets) | 626.08 | 1 260.80 | 2 288.17 | 3 290.23 | 3 539.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 281.80 | 688.82 | 1 295.67 | 2 268.65 | 2 175.86 |
| Retained earnings | - 154.10 | - 292.93 | - 266.17 | - 347.70 | 742.86 |
| Profit of the financial year | 303.19 | 633.60 | 891.46 | 997.76 | 423.68 |
| Shareholders equity total | 435.89 | 1 069.49 | 1 960.95 | 2 958.71 | 3 382.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 121.84 | 121.95 | 257.87 | 262.17 | 87.27 |
| Other non-interest bearing current liabilities | 63.35 | 64.35 | 64.35 | 64.35 | 64.71 |
| Current liabilities total | 190.19 | 191.30 | 327.22 | 331.52 | 156.98 |
| Balance sheet total (liabilities) | 626.08 | 1 260.80 | 2 288.17 | 3 290.23 | 3 539.36 |
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