ØSTERGÅRD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26504988
Rugtoften 2, 8620 Kjellerup
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.59 | -10.87 |
| EBIT | -9.59 | -10.87 |
| Other financial income | 45.78 | 37.38 |
| Other financial expenses | -0.47 | -0.26 |
| Pre-tax profit | 35.73 | 26.26 |
| Income taxes | -7.92 | -5.76 |
| Net earnings | 27.81 | 20.49 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Other current investments | 716.11 | 641.22 |
| Cash and bank deposits | 16.66 | 9.29 |
| Cash and cash equivalents | 732.77 | 650.51 |
| Balance sheet total (assets) | 732.77 | 650.51 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 |
| Retained earnings | 470.82 | 392.83 |
| Profit of the financial year | 27.81 | 20.49 |
| Shareholders equity total | 727.03 | 644.12 |
| Non-current liabilities total | ||
| Current owed to participating | 4.54 | 4.72 |
| Short-term deferred tax liabilities | 1.03 | 1.28 |
| Other non-interest bearing current liabilities | 0.17 | 0.39 |
| Current liabilities total | 5.74 | 6.39 |
| Balance sheet total (liabilities) | 732.77 | 650.51 |
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