H Østerby Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40753508
Mejeribakken 17, Søstrup 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -3.00 | ||
| Gross profit | -3.00 | 1 085.27 | 1 553.68 |
| Employee benefit expenses | - 557.54 | - 670.00 | |
| EBIT | -3.00 | 527.73 | 883.68 |
| Other financial income | 1.14 | 0.49 | |
| Other financial expenses | -34.00 | -34.81 | -24.09 |
| Income from other inv. held as non-curr. assets | 50.00 | ||
| Pre-tax profit | -37.00 | 544.06 | 860.08 |
| Income taxes | -79.00 | - 147.40 | - 189.84 |
| Net earnings | - 116.00 | 396.66 | 670.24 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 979.00 | 979.10 | 979.10 |
| Long term receivables total | 979.00 | 979.10 | 979.10 |
| Inventories total | |||
| Current other receivables | 411.02 | 0.03 | |
| Current deferred tax assets | 9.63 | 21.23 | |
| Short term receivables total | 420.65 | 21.25 | |
| Other current investments | 60.00 | ||
| Cash and bank deposits | 4.00 | 108.89 | 331.05 |
| Cash and cash equivalents | 4.00 | 168.89 | 331.05 |
| Balance sheet total (assets) | 983.00 | 1 568.63 | 1 331.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | ||
| Retained earnings | - 115.61 | 164.95 | |
| Profit of the financial year | - 116.00 | 396.66 | 670.24 |
| Shareholders equity total | -76.00 | 321.05 | 934.09 |
| Provisions | 38.00 | 68.84 | 79.90 |
| Non-current liabilities total | |||
| Current owed to participating | 980.00 | 1 013.89 | 179.41 |
| Short-term deferred tax liabilities | 39.00 | ||
| Other non-interest bearing current liabilities | 2.00 | 164.85 | 138.00 |
| Current liabilities total | 1 021.00 | 1 178.75 | 317.41 |
| Balance sheet total (liabilities) | 983.00 | 1 568.63 | 1 331.40 |
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