H Østerby Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40753508
Mejeribakken 17, Søstrup 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.00 | ||||
| Gross profit | -3.00 | 1 085.27 | 1 553.68 | 1 406.66 | 121.08 |
| Employee benefit expenses | - 557.54 | - 670.00 | - 695.63 | -0.55 | |
| EBIT | -3.00 | 527.73 | 883.68 | 711.03 | 120.53 |
| Other financial income | 1.14 | 0.49 | 2.24 | 185.92 | |
| Other financial expenses | -34.00 | -34.81 | -24.09 | -7.60 | -2.98 |
| Income from other inv. held as non-curr. assets | 50.00 | 2 064.33 | |||
| Pre-tax profit | -37.00 | 544.06 | 860.08 | 705.67 | 2 367.79 |
| Income taxes | -79.00 | - 147.40 | - 189.84 | - 155.58 | - 403.63 |
| Net earnings | - 116.00 | 396.66 | 670.24 | 550.08 | 1 964.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 979.00 | 979.10 | 979.10 | 979.10 | 187.86 |
| Long term receivables total | 979.00 | 979.10 | 979.10 | 979.10 | 187.86 |
| Inventories total | |||||
| Current other receivables | 411.02 | 0.03 | 3.65 | ||
| Current deferred tax assets | 9.63 | 21.23 | 37.39 | 25.95 | |
| Short term receivables total | 420.65 | 21.25 | 37.39 | 29.60 | |
| Other current investments | 60.00 | 1 833.29 | |||
| Cash and bank deposits | 4.00 | 108.89 | 331.05 | 695.62 | 1 308.53 |
| Cash and cash equivalents | 4.00 | 168.89 | 331.05 | 695.62 | 3 141.83 |
| Balance sheet total (assets) | 983.00 | 1 568.63 | 1 331.40 | 1 712.11 | 3 359.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 116.10 | 61.00 | 63.30 | ||
| Other reserves | -57.20 | ||||
| Retained earnings | - 115.61 | 164.95 | 774.19 | 1 260.97 | |
| Profit of the financial year | - 116.00 | 396.66 | 670.24 | 550.08 | 1 964.16 |
| Shareholders equity total | -76.00 | 321.05 | 934.09 | 1 425.28 | 3 328.43 |
| Provisions | 38.00 | 68.84 | 79.90 | 92.18 | |
| Non-current liabilities total | |||||
| Current owed to participating | 980.00 | 1 013.89 | 179.41 | 29.91 | 30.85 |
| Short-term deferred tax liabilities | 39.00 | ||||
| Other non-interest bearing current liabilities | 2.00 | 164.85 | 138.00 | 164.74 | |
| Current liabilities total | 1 021.00 | 1 178.75 | 317.41 | 194.65 | 30.85 |
| Balance sheet total (liabilities) | 983.00 | 1 568.63 | 1 331.40 | 1 712.11 | 3 359.29 |
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