KENT ØSTERVANG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28100116
Brandstrupsgade 3, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.19 | -7.19 | -7.19 | -7.19 | -9.11 |
| EBIT | -7.19 | -7.19 | -7.19 | -7.19 | -9.11 |
| Other financial income | 15.03 | ||||
| Other financial expenses | -13.23 | -9.98 | -13.62 | -2.67 | -5.87 |
| Net income from associates (fin.) | -45.00 | 45.00 | |||
| Pre-tax profit | -65.42 | 27.83 | -20.81 | -9.85 | 0.05 |
| Income taxes | 3.65 | 3.77 | 4.45 | 1.72 | -1.06 |
| Net earnings | -61.77 | 31.60 | -16.36 | -8.14 | -1.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 45.00 | 45.00 | 45.00 | 45.00 | |
| Investments total | 45.00 | 45.00 | 45.00 | 45.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 500.00 | 500.00 | 200.00 | 17.58 | 23.03 |
| Current deferred tax assets | 16.87 | 20.64 | 71.70 | 105.67 | 76.16 |
| Short term receivables total | 516.87 | 520.63 | 271.70 | 123.24 | 99.19 |
| Cash and bank deposits | 1 378.77 | 1 248.62 | 1 413.25 | 1 487.44 | 1 371.40 |
| Cash and cash equivalents | 1 378.77 | 1 248.62 | 1 413.25 | 1 487.44 | 1 371.40 |
| Balance sheet total (assets) | 1 895.64 | 1 814.25 | 1 729.95 | 1 655.69 | 1 515.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 712.33 | 1 536.17 | 1 449.97 | 1 311.60 | 1 168.46 |
| Profit of the financial year | -61.77 | 31.60 | -16.36 | -8.14 | -1.01 |
| Shareholders equity total | 1 888.57 | 1 807.16 | 1 676.40 | 1 550.46 | 1 427.45 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 46.62 | 49.83 | 25.67 | ||
| Non-current liabilities total | 46.62 | 49.83 | 25.67 | ||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 0.68 | 0.68 | 0.68 | 0.47 | 2.47 |
| Short-term deferred tax liabilities | 48.67 | 53.67 | |||
| Other non-interest bearing current liabilities | 0.14 | 0.16 | 0.00 | 0.00 | 0.07 |
| Current liabilities total | 7.07 | 7.09 | 6.93 | 55.39 | 62.46 |
| Balance sheet total (liabilities) | 1 895.64 | 1 814.25 | 1 729.95 | 1 655.69 | 1 515.59 |
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