ØSTERLUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31049415
Søparken 27, 6580 Vamdrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial expenses | -0.02 | -0.03 | -0.03 | 2.34 |
| Pre-tax profit | -0.02 | -0.03 | -0.03 | 2.34 |
| Net earnings | -0.02 | -0.03 | -0.03 | 2.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short term receivables total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Other current investments | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash and bank deposits | 3.61 | 3.58 | 3.55 | 3.61 | 1.27 |
| Cash and cash equivalents | 103.61 | 103.58 | 103.55 | 103.61 | 101.27 |
| Balance sheet total (assets) | 123.61 | 123.58 | 123.55 | 123.61 | 121.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -61.39 | -61.39 | -66.42 | -66.36 | -71.08 |
| Profit of the financial year | -0.02 | -0.03 | -0.03 | 2.34 | |
| Shareholders equity total | 63.61 | 63.58 | 58.55 | 58.61 | 56.27 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 60.00 | 60.00 | 65.00 | 65.00 | 65.00 |
| Current liabilities total | 60.00 | 60.00 | 65.00 | 65.00 | 65.00 |
| Balance sheet total (liabilities) | 123.61 | 123.58 | 123.55 | 123.61 | 121.27 |
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