OSTERGAARDS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35668497
Ågade 124, 2200 København N
tel: 26854449
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43.51 | -4.77 | -36.14 | 2.88 | -21.55 |
| EBIT | 43.51 | -4.77 | -36.14 | 2.88 | -21.55 |
| Other financial income | 51.70 | 3.44 | 44.00 | -42.10 | |
| Other financial expenses | -0.60 | -2.05 | -0.00 | ||
| Net income from associates (fin.) | 23.61 | 29.52 | -40.37 | ||
| Pre-tax profit | 95.21 | 21.68 | 35.33 | 2.88 | - 104.02 |
| Income taxes | -9.57 | -17.12 | |||
| Net earnings | 85.64 | 21.68 | 18.21 | 2.88 | - 104.02 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1.00 | 1.00 | 1.00 | ||
| Investments total | 1.00 | 1.00 | 1.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | -0.60 | 41.07 | 43.05 | ||
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 9.57 | 10.33 | |||
| Short term receivables total | 10.57 | 9.73 | 41.07 | 43.05 | |
| Other current investments | 159.94 | 183.55 | 62.64 | ||
| Cash and bank deposits | 182.66 | 78.77 | 193.76 | 193.76 | 14.66 |
| Cash and cash equivalents | 342.60 | 262.33 | 193.76 | 193.76 | 77.30 |
| Balance sheet total (assets) | 353.17 | 273.06 | 235.84 | 237.82 | 77.30 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 | 40.00 |
| Shares repurchased | 51.70 | 54.00 | |||
| Retained earnings | 214.83 | 193.57 | 215.26 | 233.47 | 140.84 |
| Profit of the financial year | 85.64 | 21.68 | 18.21 | 2.88 | - 104.02 |
| Shareholders equity total | 353.17 | 270.26 | 234.47 | 237.34 | 76.83 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.80 | 0.47 | 0.47 | 0.47 | |
| Short-term deferred tax liabilities | 0.37 | ||||
| Other non-interest bearing current liabilities | 0.52 | ||||
| Current liabilities total | 2.80 | 1.37 | 0.47 | 0.47 | |
| Balance sheet total (liabilities) | 353.17 | 273.06 | 235.84 | 237.82 | 77.30 |
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