OVE ØSTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20384182
Rugvang 57, Tarup 5210 Odense NV
elseoesgaard@gmail.com
tel: 40402751
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 132.12 | - 155.37 | -39.90 | -21.93 | -21.85 |
| Total depreciation | - 304.69 | - 505.94 | |||
| EBIT | - 436.82 | - 661.31 | -39.90 | -21.93 | -21.85 |
| Other financial income | 4 399.27 | 0.79 | 1 126.91 | 55.16 | |
| Other financial expenses | -2.36 | - 812.31 | -1 236.32 | -78.00 | |
| Pre-tax profit | 3 960.10 | -1 473.61 | -1 275.43 | 1 104.98 | -44.69 |
| Income taxes | - 938.25 | 212.89 | 41.12 | 10.28 | |
| Net earnings | 3 021.85 | -1 260.73 | -1 275.43 | 1 146.10 | -34.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 605.94 | 2 100.00 | |||
| Tangible assets total | 2 605.94 | 2 100.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 18.77 | ||||
| Current deferred tax assets | 270.76 | 320.76 | 347.63 | 356.16 | |
| Short term receivables total | 18.77 | 270.76 | 320.76 | 347.63 | 356.16 |
| Other current investments | 15 474.68 | 11 644.97 | 10 409.41 | 11 416.04 | 11 260.81 |
| Cash and bank deposits | 173.89 | 76.85 | 36.98 | 31.79 | 23.95 |
| Cash and cash equivalents | 15 648.57 | 11 721.82 | 10 446.39 | 11 447.82 | 11 284.76 |
| Balance sheet total (assets) | 18 273.28 | 14 092.58 | 10 767.15 | 11 795.45 | 11 640.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Share premium account | 15 000.00 | ||||
| Shares repurchased | 1 500.00 | 2 050.00 | 117.80 | 122.00 | 6 100.00 |
| Retained earnings | -2 683.54 | 12 288.31 | 10 909.78 | 9 512.35 | 4 558.45 |
| Profit of the financial year | 3 021.85 | -1 260.73 | -1 275.43 | 1 146.10 | -34.41 |
| Shareholders equity total | 17 838.31 | 14 077.58 | 10 752.15 | 11 780.45 | 11 624.04 |
| Provisions | 4.13 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 16.88 |
| Short-term deferred tax liabilities | 415.84 | ||||
| Current liabilities total | 430.84 | 15.00 | 15.00 | 15.00 | 16.88 |
| Balance sheet total (liabilities) | 18 273.28 | 14 092.58 | 10 767.15 | 11 795.45 | 11 640.91 |
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