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)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
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 income | 783.07 | - 222.08 | 228.75 | 626.08 | 108.19 |
Other financial expenses | -1.11 | -2.34 | -1.13 | -0.61 | -0.82 |
Pre-tax profit | 774.95 | - 245.45 | 206.52 | 598.86 | 79.11 |
Income taxes | - 146.19 | 57.52 | -51.80 | - 132.40 | -17.31 |
Net earnings | 628.76 | - 187.92 | 154.72 | 466.45 | 61.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 80.00 | 40.00 | 40.00 | ||
Investments total | 80.00 | 40.00 | 40.00 | ||
Non-current loans receivable | 4 288.19 | 3 886.06 | 3 950.03 | 4 426.03 | 4 129.91 |
Long term receivables total | 4 288.19 | 3 886.06 | 3 950.03 | 4 426.03 | 4 129.91 |
Inventories total | |||||
Current amounts owed by group member comp. | 100.00 | ||||
Prepayments and accrued income | 1.11 | ||||
Current other receivables | 81.56 | 180.08 | 45.73 | 28.00 | 187.00 |
Short term receivables total | 81.56 | 180.08 | 45.73 | 28.00 | 288.11 |
Cash and bank deposits | 7.37 | 28.69 | 47.79 | 9.77 | 5.27 |
Cash and cash equivalents | 7.37 | 28.69 | 47.79 | 9.77 | 5.27 |
Balance sheet total (assets) | 4 457.12 | 4 094.83 | 4 043.55 | 4 503.80 | 4 463.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
Retained earnings | 3 406.31 | 3 920.66 | 3 614.94 | 3 647.66 | 3 979.11 |
Profit of the financial year | 628.76 | - 187.92 | 154.72 | 466.45 | 61.80 |
Shareholders equity total | 4 273.06 | 3 972.14 | 4 012.46 | 4 361.11 | 4 300.91 |
Non-current deferred tax liabilities | 146.19 | 126.68 | 17.31 | ||
Non-current liabilities total | 146.19 | 126.68 | 17.31 | ||
Current owed to participating | 7.39 | 7.81 | 8.40 | 8.99 | |
Current owed to group member | 31.79 | ||||
Short-term deferred tax liabilities | 106.13 | 126.68 | |||
Other non-interest bearing current liabilities | 6.07 | 9.17 | 23.28 | 7.62 | 9.40 |
Current liabilities total | 37.87 | 122.69 | 31.09 | 16.02 | 145.07 |
Balance sheet total (liabilities) | 4 457.12 | 4 094.83 | 4 043.55 | 4 503.80 | 4 463.29 |
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