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KIM ØSTERGAARD, HOLSTEBRO ApS — Credit Rating and Financial Key Figures

CVR number: 73221811
Niels Ebbesens Vej 22, 7500 Holstebro
tel: 97412567
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit152.79228.5034.65149.09190.25
Total depreciation-72.49-70.94-73.92-75.09-80.67
EBIT80.30157.56-39.2774.00109.59
Other financial expenses-71.78-23.21-61.28- 107.27-78.10
Pre-tax profit8.51134.35- 100.55-33.2731.49
Income taxes-1.87-28.4743.167.94-6.92
Net earnings6.64105.88-57.40-25.3324.57

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 058.722 033.722 008.731 983.741 958.74
Machinery and equipment298.58415.90141.97304.79337.12
Tangible assets total2 357.302 449.622 150.702 288.532 295.86
Participating interests104.54104.54104.54104.54104.54
Investments total104.54104.54104.54104.54104.54
Long term receivables total
Finished products/goods132.86
Inventories total132.86
Current deferred tax assets0.30
Short term receivables total0.30
Cash and bank deposits112.29
Cash and cash equivalents112.29
Balance sheet total (assets)2 594.702 666.452 255.242 393.372 400.40

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Asset revaluation reserve256.00256.00256.00256.00256.00
Retained earnings489.78496.42602.30544.90519.57
Profit of the financial year6.64105.88-57.40-25.3324.57
Shareholders equity total952.421 058.301 000.90975.571 000.14
Provisions29.6051.107.646.62
Non-current loans from credit institutions701.88652.68598.10554.28505.08
Non-current other liabilities44.4056.4070.6070.6070.60
Non-current liabilities total746.28709.08668.70624.88575.68
Current loans from credit institutions35.0150.95229.73242.92
Current trade creditors5.505.505.505.505.50
Current owed to participating818.99802.87510.44549.29557.86
Short-term deferred tax liabilities6.97
Other non-interest bearing current liabilities6.9132.6411.128.4011.69
Current liabilities total866.40847.98578.00792.92817.97
Balance sheet total (liabilities)2 594.702 666.452 255.242 393.372 400.40
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