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Østergaard Holding 2025 ApS — Credit Rating and Financial Key Figures

CVR number: 45691241
Fuglsøsvinget 6, 7900 Nykøbing M
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit54.47
Employee benefit expenses- 125.00
Other operating expenses-24.08
Total depreciation-19.28
EBIT- 113.89
Other financial income50.03
Other financial expenses-0.01
Pre-tax profit-63.87
Net earnings-63.87

Assets (kDKK)

2025
Intangible assets total
Tangible assets total
Participating interests2 809.38
Investments total2 809.38
Long term receivables total
Inventories total
Current other receivables1.40
Short term receivables total1.40
Cash and bank deposits9 591.70
Cash and cash equivalents9 591.70
Balance sheet total (assets)12 402.49

Equity and liabilities (kDKK)

2025
Share capital45.00
Shares repurchased500.00
Retained earnings11 347.74
Profit of the financial year-63.87
Shareholders equity total11 828.87
Non-current liabilities total
Current trade creditors15.00
Current owed to participating486.51
Other non-interest bearing current liabilities72.10
Current liabilities total573.61
Balance sheet total (liabilities)12 402.49
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