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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 59.82 | - 132.12 | - 155.37 | -39.90 | -21.93 |
| Employee benefit expenses | - 124.35 | ||||
| Total depreciation | - 790.28 | - 304.69 | - 505.94 | ||
| EBIT | - 854.81 | - 436.82 | - 661.31 | -39.90 | -21.93 |
| Other financial income | 4 399.27 | 0.79 | 1 126.91 | ||
| Other financial expenses | -2 148.02 | -2.36 | - 812.31 | -1 236.32 | |
| Net income from associates (fin.) | 190.76 | ||||
| Pre-tax profit | -2 812.07 | 3 960.10 | -1 473.61 | -1 275.43 | 1 104.98 |
| Income taxes | 368.29 | - 938.25 | 212.89 | 41.12 | |
| Net earnings | -2 443.78 | 3 021.85 | -1 260.73 | -1 275.43 | 1 146.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 910.64 | 2 605.94 | 2 100.00 | ||
| Tangible assets total | 2 910.64 | 2 605.94 | 2 100.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 18.38 | 18.77 | |||
| Current deferred tax assets | 411.89 | 270.76 | 320.76 | 347.63 | |
| Short term receivables total | 430.28 | 18.77 | 270.76 | 320.76 | 347.63 |
| Other current investments | 20 725.40 | 15 474.68 | 11 644.97 | 10 409.41 | 11 416.04 |
| Cash and bank deposits | 344.45 | 173.89 | 76.85 | 36.98 | 31.79 |
| Cash and cash equivalents | 21 069.85 | 15 648.57 | 11 721.82 | 10 446.39 | 11 447.82 |
| Balance sheet total (assets) | 24 410.77 | 18 273.28 | 14 092.58 | 10 767.15 | 11 795.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Share premium account | 15 000.00 | 15 000.00 | |||
| Shares repurchased | 500.00 | 1 500.00 | 2 050.00 | 117.80 | 122.00 |
| Retained earnings | 10 260.24 | -2 683.54 | 12 288.31 | 10 909.78 | 9 512.35 |
| Profit of the financial year | -2 443.78 | 3 021.85 | -1 260.73 | -1 275.43 | 1 146.10 |
| Shareholders equity total | 24 316.46 | 17 838.31 | 14 077.58 | 10 752.15 | 11 780.45 |
| Provisions | 4.13 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 89.84 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 415.84 | ||||
| Other non-interest bearing current liabilities | 4.46 | ||||
| Current liabilities total | 94.31 | 430.84 | 15.00 | 15.00 | 15.00 |
| Balance sheet total (liabilities) | 24 410.77 | 18 273.28 | 14 092.58 | 10 767.15 | 11 795.45 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.