ØSTERVIG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27212123
Majsletten 38, Trørød 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.07 | -37.65 | -35.80 | -39.02 | -36.50 |
| EBIT | -37.07 | -37.65 | -35.80 | -39.02 | -36.50 |
| Other financial income | 180.13 | 1 589.34 | 206.40 | 223.46 | 260.72 |
| Other financial expenses | - 859.03 | -28.01 | -1 756.73 | -1.64 | -1.52 |
| Pre-tax profit | - 715.97 | 1 523.69 | -1 586.13 | 182.79 | 222.69 |
| Income taxes | 151.67 | - 338.49 | |||
| Net earnings | - 564.30 | 1 185.19 | -1 586.13 | 182.79 | 222.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 17.76 | 15.92 | |||
| Current other receivables | 26.97 | 164.09 | |||
| Current deferred tax assets | 200.52 | 35.76 | 83.09 | 20.00 | |
| Short term receivables total | 218.29 | 42.89 | 199.85 | 83.09 | 20.00 |
| Other current investments | 11 381.51 | 13 793.24 | 1 266.00 | 5 323.37 | 4 656.36 |
| Cash and bank deposits | 2 303.24 | 710.91 | 10 565.32 | 6 007.50 | 6 060.29 |
| Cash and cash equivalents | 13 684.74 | 14 504.16 | 11 831.32 | 11 330.87 | 10 716.65 |
| Balance sheet total (assets) | 13 903.03 | 14 547.05 | 12 031.17 | 11 413.96 | 10 736.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 800.00 | 900.00 | 800.00 | |
| Retained earnings | 14 139.60 | 12 275.29 | 12 660.48 | 10 174.36 | 9 557.15 |
| Profit of the financial year | - 564.30 | 1 185.19 | -1 586.13 | 182.79 | 222.69 |
| Shareholders equity total | 13 700.29 | 14 385.48 | 11 999.36 | 11 382.15 | 10 704.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 |
| Short-term deferred tax liabilities | 129.75 | ||||
| Other non-interest bearing current liabilities | 171.49 | 0.56 | 0.56 | 0.56 | 0.56 |
| Current liabilities total | 202.74 | 161.56 | 31.81 | 31.81 | 31.81 |
| Balance sheet total (liabilities) | 13 903.03 | 14 547.05 | 12 031.17 | 11 413.96 | 10 736.65 |
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