ARNE ØSTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32765203
Kulsviertoften 3 A, 2800 Kgs. Lyngby
arneostergaard57@gmail.com
tel: 22573090
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-7.01-21.03-21.11-26.62-28.27
EBIT-7.01-21.03-21.11-26.62-28.27
Other financial income783.07- 222.08228.75626.08108.19
Other financial expenses-1.11-2.34-1.13-0.61-0.82
Pre-tax profit774.95- 245.45206.52598.8679.11
Income taxes- 146.1957.52-51.80- 132.40-17.31
Net earnings628.76- 187.92154.72466.4561.80

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies80.0040.0040.00
Investments total80.0040.0040.00
Non-current loans receivable4 288.193 886.063 950.034 426.034 129.91
Long term receivables total4 288.193 886.063 950.034 426.034 129.91
Inventories total
Current amounts owed by group member comp.100.00
Prepayments and accrued income1.11
Current other receivables81.56180.0845.7328.00187.00
Short term receivables total81.56180.0845.7328.00288.11
Cash and bank deposits7.3728.6947.799.775.27
Cash and cash equivalents7.3728.6947.799.775.27
Balance sheet total (assets)4 457.124 094.834 043.554 503.804 463.29

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings3 406.313 920.663 614.943 647.663 979.11
Profit of the financial year628.76- 187.92154.72466.4561.80
Shareholders equity total4 273.063 972.144 012.464 361.114 300.91
Non-current deferred tax liabilities146.19126.6817.31
Non-current liabilities total146.19126.6817.31
Current owed to participating7.397.818.408.99
Current owed to group member31.79
Short-term deferred tax liabilities106.13126.68
Other non-interest bearing current liabilities6.079.1723.287.629.40
Current liabilities total37.87122.6931.0916.02145.07
Balance sheet total (liabilities)4 457.124 094.834 043.554 503.804 463.29
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.