ØSTJYSK INVESTERING ApS — Credit Rating and Financial Key Figures
CVR number: 29915725
Oensvej 5, 8700 Horsens
bogholderi@transland.dk
tel: 40892323
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.89 | 67.82 | 278.50 | -27.36 | -32.23 |
| Total depreciation | -9.40 | -5.56 | |||
| EBIT | -48.29 | 62.25 | 278.50 | -27.36 | -32.23 |
| Other financial income | 259.19 | 2 295.21 | 836.60 | 339.16 | 318.10 |
| Other financial expenses | - 942.88 | - 841.70 | - 122.45 | -58.75 | -38.28 |
| Income from other inv. held as non-curr. assets | 735.77 | ||||
| Pre-tax profit | 3.78 | 1 515.76 | 992.65 | 253.05 | 247.59 |
| Income taxes | 13.90 | -30.07 | - 106.56 | -55.31 | -54.19 |
| Net earnings | 17.68 | 1 485.70 | 886.09 | 197.74 | 193.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 245.57 | 122.84 | |||
| Machinery and equipment | 5.48 | ||||
| Tangible assets total | 251.05 | 122.84 | |||
| Investments total | |||||
| Non-current loans receivable | 735.77 | 9.43 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | 735.77 | 9.43 | 0.00 | 0.00 | 0.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 680.00 | 692.75 | 2 673.51 | 2 367.20 | 2 461.89 |
| Current owed by particip. interest comp. | 397.10 | ||||
| Current other receivables | 113.42 | 117.95 | 122.67 | 395.62 | 435.01 |
| Short term receivables total | 793.42 | 810.70 | 2 796.18 | 2 762.82 | 3 294.00 |
| Other current investments | 2 093.92 | 1 747.58 | 1 458.40 | 1 138.78 | 832.72 |
| Cash and bank deposits | 170.00 | 2 183.96 | 580.73 | 891.03 | 656.04 |
| Cash and cash equivalents | 2 263.92 | 3 931.53 | 2 039.13 | 2 029.82 | 1 488.76 |
| Balance sheet total (assets) | 4 044.16 | 4 874.51 | 4 835.32 | 4 792.64 | 4 782.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 155.00 | 155.00 | 155.00 | 155.00 | 155.00 |
| Retained earnings | 1 106.97 | 1 124.65 | 2 610.34 | 3 496.44 | 3 694.17 |
| Profit of the financial year | 17.68 | 1 485.70 | 886.09 | 197.74 | 193.40 |
| Shareholders equity total | 1 279.65 | 2 765.34 | 3 651.44 | 3 849.17 | 4 042.57 |
| Non-current loans from credit institutions | 1 123.00 | 404.44 | |||
| Non-current liabilities total | 1 123.00 | 404.44 | |||
| Current loans from credit institutions | 450.00 | 616.46 | 248.74 | ||
| Current trade creditors | 153.63 | 16.53 | 16.53 | 16.53 | 55.90 |
| Current owed to participating | 68.92 | 120.34 | 127.01 | 123.19 | 67.59 |
| Current owed to group member | 943.96 | 896.34 | 660.04 | 748.44 | 562.51 |
| Short-term deferred tax liabilities | 30.07 | 106.56 | 55.31 | 54.19 | |
| Other non-interest bearing current liabilities | 25.00 | 25.00 | 25.00 | ||
| Current liabilities total | 1 641.51 | 1 704.73 | 1 183.88 | 943.46 | 740.19 |
| Balance sheet total (liabilities) | 4 044.16 | 4 874.51 | 4 835.32 | 4 792.64 | 4 782.76 |
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