ØSTERGAARD RENOVERING TARM ApS — Credit Rating and Financial Key Figures
CVR number: 36029668
Kirkebyvej 28, 6852 Billum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 39.20 | 52.00 | 44.00 | 15.00 | |
| External services | -17.59 | ||||
| Rents | -33.19 | -30.42 | -29.81 | -24.57 | |
| Gross profit | 6.01 | 21.58 | 14.19 | -9.57 | -17.59 |
| Total depreciation | -5.00 | -15.27 | -14.00 | ||
| EBIT | 1.01 | 6.32 | 0.19 | -9.57 | -17.59 |
| Other financial income | 0.31 | ||||
| Pre-tax profit | 1.01 | 6.32 | 0.19 | -9.57 | -17.29 |
| Net earnings | 1.01 | 6.32 | 0.19 | -9.57 | -17.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 381.66 | 381.66 | 361.31 | 361.31 | 361.31 |
| Other tangible assets | 0.94 | 10.92 | |||
| Tangible assets total | 382.60 | 381.66 | 361.31 | 361.31 | 372.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5.00 | 5.00 | |||
| Current deferred tax assets | 14.72 | 14.72 | 8.40 | 8.87 | |
| Short term receivables total | 19.72 | 19.72 | 8.40 | 8.87 | |
| Cash and bank deposits | 262.13 | 261.06 | 310.07 | 300.66 | 291.62 |
| Cash and cash equivalents | 262.13 | 261.06 | 310.07 | 300.66 | 291.62 |
| Balance sheet total (assets) | 664.45 | 662.43 | 679.78 | 670.84 | 663.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 7.52 | 7.52 | |||
| Other restricted equity | 20.00 | ||||
| Retained earnings | -1.01 | -6.32 | |||
| Profit of the financial year | 1.01 | 6.32 | 0.19 | -9.57 | -17.29 |
| Shareholders equity total | 50.00 | 50.00 | 57.70 | 47.95 | 52.71 |
| Non-current owed to group member | 602.89 | ||||
| Non-current liabilities total | 602.89 | ||||
| Current owed to participating | 614.45 | 612.43 | 622.07 | 622.89 | 8.25 |
| Current liabilities total | 614.45 | 612.43 | 622.07 | 622.89 | 8.25 |
| Balance sheet total (liabilities) | 664.45 | 662.43 | 679.78 | 670.84 | 663.85 |
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