ØSTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34884323
Blichersvej 85, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -59.02 | -43.25 | - 136.45 | -22.25 | - 101.27 |
| EBIT | -59.02 | -43.25 | - 136.45 | -22.25 | - 101.27 |
| Other financial income | 6 104.70 | 1 940.44 | 3 740.63 | 4 810.51 | 5 061.99 |
| Other financial expenses | -79.07 | -98.91 | - 117.01 | -1 945.84 | -59.78 |
| Reduction non-current investment assets | -94.41 | -74 356.60 | |||
| Income from other inv. held as non-curr. assets | 90 042.14 | ||||
| Net income from associates (fin.) | -73.89 | -74.20 | -72.13 | ||
| Pre-tax profit | 5 892.86 | 1 724.08 | 93 457.19 | 2 748.01 | -69 455.66 |
| Income taxes | -1 310.92 | - 402.24 | - 781.77 | - 437.94 | - 228.30 |
| Net earnings | 4 581.94 | 1 321.85 | 92 675.41 | 2 310.07 | -69 683.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 831.09 | 756.89 | 694.76 | 600.35 | 600.35 |
| Investments total | 831.09 | 756.89 | 694.76 | 600.35 | 600.35 |
| Non-curr. owed by group member comp. | 97 342.39 | 101 236.09 | 30 502.32 | ||
| Non-current loans receivable | 6 606.50 | 6 606.50 | |||
| Non-current other receivables | 3 719.80 | 5 661.50 | |||
| Long term receivables total | 10 326.30 | 12 268.00 | 97 342.39 | 101 236.09 | 30 502.32 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 476.45 | 741.88 | 929.96 | 1 013.82 | 1 232.26 |
| Current other receivables | 5 661.50 | 7 584.72 | 5 661.50 | ||
| Current deferred tax assets | 273.18 | 207.67 | |||
| Short term receivables total | 476.45 | 741.88 | 6 591.46 | 8 871.72 | 7 101.43 |
| Other current investments | 22 741.13 | 21 796.74 | 18 564.72 | 11 526.06 | 8 977.31 |
| Cash and bank deposits | 537.81 | 198.36 | 53.36 | 6.84 | 763.38 |
| Cash and cash equivalents | 23 278.94 | 21 995.10 | 18 618.08 | 11 532.90 | 9 740.69 |
| Balance sheet total (assets) | 34 912.78 | 35 761.86 | 123 246.69 | 122 241.06 | 47 944.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 101.60 | 3 600.00 | 3 239.73 | 4 050.00 | |
| Other reserves | -3 239.73 | -4 050.00 | |||
| Retained earnings | 29 430.60 | 30 412.53 | 29 412.38 | 118 848.07 | 117 108.14 |
| Profit of the financial year | 4 581.94 | 1 321.85 | 92 675.41 | 2 310.07 | -69 683.96 |
| Shareholders equity total | 34 194.13 | 35 414.38 | 122 167.79 | 121 238.14 | 47 504.18 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 518.86 | ||||
| Current trade creditors | 10.00 | 25.00 | 50.00 | 20.00 | 20.00 |
| Current owed to participating | 105.04 | 2.05 | |||
| Short-term deferred tax liabilities | 634.05 | 267.72 | 583.43 | 437.94 | 400.95 |
| Other non-interest bearing current liabilities | 74.60 | 54.77 | 340.43 | 26.12 | 17.61 |
| Current liabilities total | 718.65 | 347.48 | 1 078.90 | 1 002.92 | 440.61 |
| Balance sheet total (liabilities) | 34 912.78 | 35 761.86 | 123 246.69 | 122 241.06 | 47 944.79 |
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