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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -16.92 | -5.05 | -5.40 |
| EBIT | -16.92 | -5.05 | -5.40 |
| Other financial income | 52.80 | 78.20 | |
| Other financial expenses | -0.06 | -49.54 | -77.44 |
| Net income from associates (fin.) | 39.55 | 371.13 | - 124.72 |
| Pre-tax profit | 22.57 | 369.35 | - 129.35 |
| Net earnings | 22.57 | 369.35 | - 129.35 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| 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 |
| Short term receivables total | 500.00 | 2 487.80 | 2 766.00 |
| Cash and bank deposits | 8.02 | 7.92 | 2.53 |
| Cash and cash equivalents | 8.02 | 7.92 | 2.53 |
| Balance sheet total (assets) | 567.57 | 2 926.40 | 2 771.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.55 | 410.68 | |
| Retained earnings | -39.55 | - 388.11 | 89.09 |
| Profit of the financial year | 22.57 | 369.35 | - 129.35 |
| Shareholders equity total | 62.57 | 431.92 | -0.26 |
| Non-current liabilities total | |||
| Current owed to participating | 500.00 | 2 484.48 | 2 766.92 |
| Other non-interest bearing current liabilities | 5.00 | 10.00 | 5.00 |
| Current liabilities total | 505.00 | 2 494.48 | 2 771.92 |
| Balance sheet total (liabilities) | 567.57 | 2 926.40 | 2 771.66 |
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