L. Østergaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42110256
Chr. Lunds Allé 60, Dyrup 5250 Odense SV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -16.92 | -5.05 | -5.40 | -6.84 |
| EBIT | -16.92 | -5.05 | -5.40 | -6.84 |
| Other financial income | 52.80 | 78.20 | 42.66 | |
| Other financial expenses | -0.06 | -49.54 | -77.44 | -42.43 |
| Net income from associates (fin.) | 39.55 | 371.13 | - 124.72 | -4.33 |
| Pre-tax profit | 22.57 | 369.35 | - 129.35 | -10.94 |
| Net earnings | 22.57 | 369.35 | - 129.35 | -10.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 59.55 | 430.68 | 3.14 | |
| Investments total | 59.55 | 430.68 | 3.14 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 500.00 | 2 487.80 | 2 766.00 | 3 008.65 |
| Short term receivables total | 500.00 | 2 487.80 | 2 766.00 | 3 008.65 |
| Cash and bank deposits | 8.02 | 7.92 | 2.53 | 0.69 |
| Cash and cash equivalents | 8.02 | 7.92 | 2.53 | 0.69 |
| Balance sheet total (assets) | 567.57 | 2 926.40 | 2 771.66 | 3 009.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.55 | 410.68 | ||
| Retained earnings | -39.55 | - 388.11 | 89.09 | -40.26 |
| Profit of the financial year | 22.57 | 369.35 | - 129.35 | -10.94 |
| Shareholders equity total | 62.57 | 431.92 | -0.26 | -11.19 |
| Provisions | 1.19 | |||
| Non-current liabilities total | ||||
| Current owed to participating | 500.00 | 2 484.48 | 2 766.92 | 3 014.35 |
| Other non-interest bearing current liabilities | 5.00 | 10.00 | 5.00 | 5.00 |
| Current liabilities total | 505.00 | 2 494.48 | 2 771.92 | 3 019.35 |
| Balance sheet total (liabilities) | 567.57 | 2 926.40 | 2 771.66 | 3 009.35 |
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.