ØSTBERG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31270413
Kringelvej 18, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 14.00 | -88.00 | 53.39 | ||
| External services | -2.00 | -3.00 | -1.00 | ||
| Gross profit | -2.50 | 12.00 | -3.00 | -89.00 | 53.39 |
| Total depreciation | -1.00 | -1.00 | |||
| Net income from associates | 53.39 | ||||
| EBIT | -2.50 | 11.00 | -61.00 | -89.00 | 53.39 |
| Other financial expenses | -0.20 | 3.00 | -3.00 | -2.04 | |
| Net income from associates (fin.) | - 119.20 | -59.00 | |||
| Pre-tax profit | - 121.90 | 11.00 | -64.00 | -92.00 | 51.35 |
| Income taxes | 2.53 | 1.00 | 1.00 | 1.00 | 0.45 |
| Net earnings | - 119.36 | 12.00 | -63.00 | -91.00 | 51.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 169.47 | 183.00 | 124.00 | 36.00 | 89.91 |
| Investments total | 169.47 | 183.00 | 124.00 | 36.00 | 89.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.00 | 10.00 | 10.02 | ||
| Current deferred tax assets | 11.10 | 8.00 | 5.00 | 4.00 | 4.15 |
| Short term receivables total | 11.10 | 8.00 | 13.00 | 14.00 | 14.17 |
| Cash and bank deposits | 16.00 | 16.00 | 15.86 | ||
| Cash and cash equivalents | 16.00 | 16.00 | 15.86 | ||
| Balance sheet total (assets) | 180.58 | 191.00 | 153.00 | 66.00 | 119.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 43.98 | ||||
| Retained earnings | 91.83 | 16.00 | 28.00 | -35.00 | - 126.08 |
| Profit of the financial year | - 119.36 | 12.00 | -63.00 | -91.00 | 51.80 |
| Shareholders equity total | 141.44 | 153.00 | 90.00 | -1.00 | 50.72 |
| Non-current liabilities total | |||||
| Current owed to group member | 35.92 | 38.00 | 64.00 | 67.00 | 69.23 |
| Other non-interest bearing current liabilities | 3.21 | -1.00 | |||
| Current liabilities total | 39.13 | 38.00 | 63.00 | 67.00 | 69.23 |
| Balance sheet total (liabilities) | 180.58 | 191.00 | 153.00 | 66.00 | 119.94 |
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