Østergaard Hgd. ApS — Credit Rating and Financial Key Figures
CVR number: 44180529
Østergårdsvej 5, 8870 Langå
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 088.78 | 1 347.32 |
| Employee benefit expenses | -2.92 | -3.60 |
| EBIT | 1 085.86 | 1 343.73 |
| Other financial income | 10.33 | 29.90 |
| Other financial expenses | -1 610.59 | -1 832.08 |
| Net income from associates (fin.) | 0.01 | |
| Pre-tax profit | - 514.39 | - 458.45 |
| Income taxes | 282.94 | -12.85 |
| Net earnings | - 231.45 | - 471.30 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 35 500.00 | 35 500.00 |
| Tangible assets total | 35 500.00 | 35 500.00 |
| Investments total | 49.40 | 39.73 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 506.73 | 645.79 |
| Current owed by particip. interest comp. | 118.75 | 118.75 |
| Short term receivables total | 625.48 | 764.53 |
| Cash and bank deposits | 34.37 | 0.05 |
| Cash and cash equivalents | 34.37 | 0.05 |
| Balance sheet total (assets) | 36 209.25 | 36 304.31 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 389.74 | 389.74 |
| Retained earnings | - 231.45 | |
| Profit of the financial year | - 231.45 | - 471.30 |
| Shareholders equity total | 198.29 | - 273.01 |
| Provisions | 3 998.48 | 4 011.33 |
| Non-current loans from credit institutions | 26 631.23 | 26 455.94 |
| Non-current liabilities total | 26 631.23 | 26 455.94 |
| Current loans from credit institutions | 3 735.28 | 3 983.35 |
| Current owed to participating | 902.54 | 748.33 |
| Current owed to group member | 512.04 | 896.24 |
| Other non-interest bearing current liabilities | 231.39 | 482.13 |
| Current liabilities total | 5 381.25 | 6 110.05 |
| Balance sheet total (liabilities) | 36 209.25 | 36 304.31 |
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