ARNE ØSTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32765203
Kulsviertoften 3 A, 2800 Kgs. Lyngby
arneostergaard57@gmail.com
tel: 22573090
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.01 | -7.01 | -21.03 | -21.11 | -26.62 |
| EBIT | -6.01 | -7.01 | -21.03 | -21.11 | -26.62 |
| Other financial income | 783.07 | - 222.08 | 228.75 | 626.08 | |
| Other financial expenses | - 135.29 | -1.11 | -2.34 | -1.13 | -0.61 |
| Pre-tax profit | - 141.30 | 774.95 | - 245.45 | 206.52 | 598.86 |
| Income taxes | 31.06 | - 146.19 | 57.52 | -51.80 | - 132.40 |
| Net earnings | - 110.24 | 628.76 | - 187.92 | 154.72 | 466.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 40.00 | ||
| Investments total | 80.00 | 80.00 | 40.00 | ||
| Non-current loans receivable | 3 615.71 | 4 288.19 | 3 886.06 | 3 950.03 | 4 426.03 |
| Long term receivables total | 3 615.71 | 4 288.19 | 3 886.06 | 3 950.03 | 4 426.03 |
| Inventories total | |||||
| Current other receivables | 89.56 | 81.56 | 180.08 | 45.73 | 28.00 |
| Short term receivables total | 89.56 | 81.56 | 180.08 | 45.73 | 28.00 |
| Cash and bank deposits | 16.34 | 7.37 | 28.69 | 47.79 | 9.77 |
| Cash and cash equivalents | 16.34 | 7.37 | 28.69 | 47.79 | 9.77 |
| Balance sheet total (assets) | 3 801.61 | 4 457.12 | 4 094.83 | 4 043.55 | 4 503.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 629.54 | 3 406.31 | 3 920.66 | 3 614.94 | 3 647.66 |
| Profit of the financial year | - 110.24 | 628.76 | - 187.92 | 154.72 | 466.45 |
| Shareholders equity total | 3 754.90 | 4 273.06 | 3 972.14 | 4 012.46 | 4 361.11 |
| Non-current deferred tax liabilities | 146.19 | 126.68 | |||
| Non-current liabilities total | 146.19 | 126.68 | |||
| Current owed to participating | 7.39 | 7.81 | 8.40 | ||
| Current owed to group member | 10.72 | 31.79 | |||
| Short-term deferred tax liabilities | 30.98 | 106.13 | |||
| Other non-interest bearing current liabilities | 5.01 | 6.07 | 9.17 | 23.28 | 7.62 |
| Current liabilities total | 46.71 | 37.87 | 122.69 | 31.09 | 16.02 |
| Balance sheet total (liabilities) | 3 801.61 | 4 457.12 | 4 094.83 | 4 043.55 | 4 503.80 |
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