ØSTERLØKKE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29239703
Fredensborgparken 109, 8260 Viby J
tel: 24652097
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-5.21
EBIT-5.21
Other financial expenses-0.50-1.19-2.38-1.10-1.69
Net income from associates (fin.)132.35269.60225.49
Pre-tax profit-0.50131.16267.22224.39-6.90
Net earnings-0.50131.16267.22224.39-6.90

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests534.45534.45534.45534.45534.45
Investments total534.45534.45534.45534.45534.45
Long term receivables total
Inventories total
Current owed by particip. interest comp.225.49
Short term receivables total225.49
Cash and bank deposits7.54138.70305.92254.82331.30
Cash and cash equivalents7.54138.70305.92254.82331.30
Balance sheet total (assets)541.99673.15840.371 014.75865.75

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased162.00122.00
Retained earnings143.33142.83273.99329.21481.73
Profit of the financial year-0.50131.16267.22224.39-6.90
Shareholders equity total267.83398.99666.21840.60721.83
Non-current liabilities total
Other non-interest bearing current liabilities274.16274.16174.16174.16143.92
Current liabilities total274.16274.16174.16174.16143.92
Balance sheet total (liabilities)541.99673.15840.371 014.75865.75
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