Østermarks Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36894970
Åtoften 5, 3400 Hillerød
loneost@gmail.com
tel: 22323585
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 226.03 | 83.00 | 80.00 | ||
| External services | -53.87 | -50.82 | -58.24 | ||
| Gross profit | 172.16 | 32.18 | 21.76 | 14.00 | 53.44 |
| Total depreciation | -0.64 | -0.64 | |||
| EBIT | 172.16 | 32.18 | 21.76 | 13.36 | 52.80 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -24.34 | -18.92 | -19.29 | -48.71 | -60.96 |
| Reduction non-current investment assets | -0.64 | -0.64 | -0.64 | ||
| Income from other inv. held as non-curr. assets | 17.53 | 13.33 | 14.64 | ||
| Net income from associates (fin.) | 18.43 | 36.06 | |||
| Pre-tax profit | 164.70 | 25.96 | 16.47 | -16.92 | 27.89 |
| Income taxes | -28.02 | -2.04 | -0.96 | 9.74 | 1.76 |
| Net earnings | 136.68 | 23.92 | 15.51 | -7.19 | 29.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 667.68 | 1 667.04 | 1 666.39 | ||
| Buildings | 1 665.75 | 1 665.11 | |||
| Tangible assets total | 1 667.68 | 1 667.04 | 1 666.39 | 1 665.75 | 1 665.11 |
| Holdings in group member companies | 851.20 | 828.63 | 454.64 | 433.07 | 436.06 |
| Investments total | 851.20 | 828.63 | 454.64 | 433.07 | 436.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.00 | 24.30 | 45.00 | 8.00 | 6.02 |
| Current deferred tax assets | 8.21 | 1.71 | |||
| Short term receivables total | 12.00 | 24.30 | 45.00 | 16.21 | 7.72 |
| Cash and bank deposits | 107.32 | 93.37 | 31.14 | 16.01 | 51.54 |
| Cash and cash equivalents | 107.32 | 93.37 | 31.14 | 16.01 | 51.54 |
| Balance sheet total (assets) | 2 638.19 | 2 613.33 | 2 197.17 | 2 131.04 | 2 160.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 60.00 | 50.00 | ||
| Retained earnings | 510.59 | 587.28 | 561.20 | 576.71 | 539.52 |
| Profit of the financial year | 136.68 | 23.92 | 15.51 | -7.19 | 29.66 |
| Shareholders equity total | 807.88 | 721.20 | 676.71 | 619.52 | 619.18 |
| Provisions | 42.22 | ||||
| Non-current loans from credit institutions | 921.78 | 887.44 | 853.72 | ||
| Non-current deferred tax liabilities | 31.30 | 3.30 | 0.96 | 829.18 | 808.53 |
| Non-current liabilities total | 953.09 | 890.74 | 854.68 | 829.18 | 808.53 |
| Current owed to participating | 531.44 | 570.51 | |||
| Current owed to group member | 391.00 | 391.00 | 150.00 | ||
| Short-term deferred tax liabilities | 4.75 | 2.59 | |||
| Other non-interest bearing current liabilities | 481.48 | 610.40 | 513.19 | 150.90 | 120.00 |
| Current liabilities total | 877.23 | 1 001.40 | 665.79 | 682.34 | 690.51 |
| Balance sheet total (liabilities) | 2 638.19 | 2 613.33 | 2 197.17 | 2 131.04 | 2 160.43 |
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