ØSTERVÆNGET ApS — Credit Rating and Financial Key Figures
CVR number: 27447090
Mosehøjvej 15, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -0.30 | -0.15 | -0.68 | -1.30 | |
| EBIT | -0.30 | -0.15 | -0.68 | -1.30 | |
| Other financial income | 40.50 | 30.00 | 0.26 | 26.38 | |
| Other financial expenses | -0.33 | -2.51 | -0.31 | -2.14 | -0.01 |
| Reduction non-current investment assets | -60.32 | ||||
| Net income from associates (fin.) | 214.78 | 1 333.51 | 116.07 | - 177.09 | 87.77 |
| Pre-tax profit | 254.95 | 1 270.38 | 145.61 | - 179.64 | 112.84 |
| Income taxes | -8.81 | 0.28 | -0.28 | ||
| Net earnings | 246.14 | 1 270.38 | 145.61 | - 179.37 | 112.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 058.93 | 1 175.00 | 997.91 | 1 085.68 | |
| Participating interests | 1 347.20 | ||||
| Investments total | 1 347.20 | 1 058.93 | 1 175.00 | 997.91 | 1 085.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 042.22 | 1 214.75 | 1 214.75 | 1 432.64 | |
| Current owed by particip. interest comp. | 900.00 | ||||
| Prepayments and accrued income | 30.38 | ||||
| Current deferred tax assets | 1.99 | 318.00 | 1.32 | ||
| Short term receivables total | 930.38 | 3 044.21 | 1 532.75 | 1 214.75 | 1 433.96 |
| Cash and bank deposits | 90.98 | 28.52 | 344.24 | 149.82 | |
| Cash and cash equivalents | 90.98 | 28.52 | 344.24 | 149.82 | |
| Balance sheet total (assets) | 2 277.57 | 4 194.12 | 2 736.26 | 2 556.90 | 2 669.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 300.00 | 300.00 | |||
| Other reserves | 1 272.20 | 858.01 | 974.08 | 796.99 | 884.76 |
| Retained earnings | -24.06 | 336.27 | 1 490.58 | 1 813.27 | 1 546.13 |
| Profit of the financial year | 246.14 | 1 270.38 | 145.61 | - 179.37 | 112.57 |
| Shareholders equity total | 1 920.28 | 2 890.66 | 2 736.26 | 2 556.90 | 2 669.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 350.48 | ||||
| Short-term deferred tax liabilities | 6.81 | ||||
| Other non-interest bearing current liabilities | 1 303.46 | ||||
| Current liabilities total | 357.29 | 1 303.46 | |||
| Balance sheet total (liabilities) | 2 277.57 | 4 194.12 | 2 736.26 | 2 556.90 | 2 669.47 |
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