N. H. ØSTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32890040
Mejlgade 42, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -8.13 | -9.38 | -10.00 | -9.38 |
| EBIT | -8.13 | -8.13 | -9.38 | -10.00 | -9.38 |
| Other financial income | 22.61 | 85.84 | 64.93 | 91.12 | 112.22 |
| Other financial expenses | -4.45 | -1.81 | -3.08 | -0.80 | -12.69 |
| Net income from associates (fin.) | 967.94 | 1 274.22 | 1 252.70 | 2 015.33 | 2 100.01 |
| Pre-tax profit | 977.98 | 1 350.12 | 1 305.18 | 2 095.65 | 2 190.17 |
| Income taxes | -2.42 | -16.85 | -11.82 | -17.65 | -20.95 |
| Net earnings | 975.56 | 1 333.27 | 1 293.37 | 2 078.00 | 2 169.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 680.02 | 1 794.24 | 2 099.88 | 2 497.24 | 2 812.29 |
| Investments total | 1 680.02 | 1 794.24 | 2 099.88 | 2 497.24 | 2 812.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 46.79 | 2 365.72 | 2 629.75 | 4 691.32 | 6 359.38 |
| Current other receivables | 2.80 | ||||
| Current deferred tax assets | 286.58 | 385.86 | 436.69 | 538.39 | 585.61 |
| Short term receivables total | 333.37 | 2 754.39 | 3 066.43 | 5 229.71 | 6 944.99 |
| Other current investments | 1 343.85 | ||||
| Cash and bank deposits | 22.90 | 4.05 | 496.96 | 16.50 | |
| Cash and cash equivalents | 1 366.75 | 4.05 | 496.96 | 16.50 | |
| Balance sheet total (assets) | 3 380.13 | 4 552.68 | 5 663.27 | 7 743.45 | 9 757.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 100.00 | 100.00 | 61.00 | 67.50 |
| Other reserves | 850.02 | 474.24 | 1 019.88 | 717.24 | 842.29 |
| Retained earnings | 1 174.56 | 2 425.89 | 3 113.52 | 4 648.53 | 6 533.98 |
| Profit of the financial year | 975.56 | 1 333.27 | 1 293.37 | 2 078.00 | 2 169.22 |
| Shareholders equity total | 3 380.13 | 4 413.40 | 5 606.77 | 7 584.77 | 9 692.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 52.31 | ||||
| Short-term deferred tax liabilities | 138.71 | 56.50 | 84.04 | 9.56 | |
| Other non-interest bearing current liabilities | 0.56 | 74.64 | 2.41 | ||
| Current liabilities total | 139.27 | 56.50 | 158.68 | 64.29 | |
| Balance sheet total (liabilities) | 3 380.13 | 4 552.68 | 5 663.27 | 7 743.45 | 9 757.28 |
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