Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
N. H. ØSTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32890040
Mejlgade 42, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -9.38 | -10.00 | -9.38 | -11.06 |
| EBIT | -8.13 | -9.38 | -10.00 | -9.38 | -11.06 |
| Other financial income | 85.84 | 64.93 | 91.12 | 112.22 | 161.22 |
| Other financial expenses | -1.81 | -3.08 | -0.80 | -12.69 | -7.17 |
| Net income from associates (fin.) | 1 274.22 | 1 252.70 | 2 015.33 | 2 100.01 | 1 432.29 |
| Pre-tax profit | 1 350.12 | 1 305.18 | 2 095.65 | 2 190.17 | 1 575.28 |
| Income taxes | -16.85 | -11.82 | -17.65 | -20.95 | -33.81 |
| Net earnings | 1 333.27 | 1 293.37 | 2 078.00 | 2 169.22 | 1 541.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 794.24 | 2 099.88 | 2 497.24 | 2 812.29 | 2 394.58 |
| Investments total | 1 794.24 | 2 099.88 | 2 497.24 | 2 812.29 | 2 394.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 365.72 | 2 629.75 | 4 691.32 | 6 359.38 | 8 287.67 |
| Current other receivables | 2.80 | ||||
| Current deferred tax assets | 385.86 | 436.69 | 538.39 | 585.61 | 497.56 |
| Short term receivables total | 2 754.39 | 3 066.43 | 5 229.71 | 6 944.99 | 8 785.23 |
| Cash and bank deposits | 4.05 | 496.96 | 16.50 | 0.00 | 1.48 |
| Cash and cash equivalents | 4.05 | 496.96 | 16.50 | 0.00 | 1.48 |
| Balance sheet total (assets) | 4 552.68 | 5 663.27 | 7 743.45 | 9 757.28 | 11 181.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 100.00 | 61.00 | 67.50 | 79.40 |
| Other reserves | 474.24 | 1 019.88 | 717.24 | 842.29 | 964.57 |
| Retained earnings | 2 425.89 | 3 113.52 | 4 648.53 | 6 533.98 | 8 501.51 |
| Profit of the financial year | 1 333.27 | 1 293.37 | 2 078.00 | 2 169.22 | 1 541.46 |
| Shareholders equity total | 4 413.40 | 5 606.77 | 7 584.77 | 9 692.99 | 11 166.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 52.31 | ||||
| Short-term deferred tax liabilities | 138.71 | 56.50 | 84.04 | 9.56 | 14.34 |
| Other non-interest bearing current liabilities | 0.56 | 74.64 | 2.41 | ||
| Current liabilities total | 139.27 | 56.50 | 158.68 | 64.29 | 14.34 |
| Balance sheet total (liabilities) | 4 552.68 | 5 663.27 | 7 743.45 | 9 757.28 | 11 181.29 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.