ØSTERGÅRD HOVEDGÅRD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30203186
Østergårdsvej 5, 8870 Langå
Income statement (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial income | 28.61 | 3.23 | 22.32 | 0.00 |
| Other financial expenses | -3.52 | -19.26 | ||
| Net income from associates (fin.) | - 178.42 | |||
| Pre-tax profit | - 153.33 | -16.03 | 22.32 | 0.00 |
| Net earnings | - 153.33 | -16.03 | 22.32 | 0.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 69.57 | 469.57 | 869.57 | 1 270.57 | |
| Current other receivables | 457.19 | 243.08 | 243.08 | 243.08 | 238.45 |
| Short term receivables total | 457.19 | 312.65 | 712.65 | 1 112.65 | 1 509.02 |
| Other current investments | 35.54 | 23.95 | 23.95 | 23.95 | 23.95 |
| Cash and bank deposits | 0.28 | 0.49 | 0.28 | 0.28 | 0.23 |
| Cash and cash equivalents | 35.83 | 24.44 | 24.23 | 24.23 | 24.18 |
| Balance sheet total (assets) | 493.02 | 337.09 | 736.88 | 1 136.88 | 1 533.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | -1 580.68 | -1 580.68 | -1 580.68 | -1 580.68 | -1 580.68 |
| Retained earnings | 1 866.52 | 1 713.20 | 1 697.17 | 1 719.49 | 1 719.49 |
| Profit of the financial year | - 153.33 | -16.03 | 22.32 | 0.00 | |
| Shareholders equity total | 257.52 | 241.49 | 263.81 | 263.81 | 263.81 |
| Non-current deferred tax liabilities | 9.00 | 9.00 | 6.00 | 6.00 | 6.00 |
| Non-current liabilities total | 9.00 | 9.00 | 6.00 | 6.00 | 6.00 |
| Current loans from credit institutions | 35.54 | 23.95 | 4.63 | 4.63 | |
| Current owed to group member | 190.96 | 62.65 | 462.44 | 862.44 | 1 263.39 |
| Current liabilities total | 226.50 | 86.60 | 467.07 | 867.07 | 1 263.39 |
| Balance sheet total (liabilities) | 493.02 | 337.09 | 736.88 | 1 136.88 | 1 533.20 |
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