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 length12121212
Net sales
Gross profit
EBIT
Other financial expenses-0.02-0.03-0.032.34
Pre-tax profit-0.02-0.03-0.032.34
Net earnings-0.02-0.03-0.032.34

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables20.0020.0020.0020.0020.00
Short term receivables total20.0020.0020.0020.0020.00
Other current investments100.00100.00100.00100.00100.00
Cash and bank deposits3.613.583.553.611.27
Cash and cash equivalents103.61103.58103.55103.61101.27
Balance sheet total (assets)123.61123.58123.55123.61121.27

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings-61.39-61.39-66.42-66.36-71.08
Profit of the financial year-0.02-0.03-0.032.34
Shareholders equity total63.6163.5858.5558.6156.27
Non-current liabilities total
Other non-interest bearing current liabilities60.0060.0065.0065.0065.00
Current liabilities total60.0060.0065.0065.0065.00
Balance sheet total (liabilities)123.61123.58123.55123.61121.27
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