ØSTBERG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31270413
Kringelvej 18, 8250 Egå
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 14.00 | -58.58 | |||
| External services | -2.50 | -2.00 | -2.50 | ||
| Gross profit | -2.50 | -2.50 | -2.50 | 12.00 | -61.08 |
| Total depreciation | -1.00 | ||||
| EBIT | -2.50 | -2.50 | -2.50 | 11.00 | -61.08 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.90 | -3.58 | -0.20 | -3.10 | |
| Net income from associates (fin.) | 98.55 | -61.80 | - 119.20 | ||
| Pre-tax profit | 95.15 | -67.89 | - 121.90 | 11.00 | -64.17 |
| Income taxes | 0.55 | 0.55 | 2.53 | 1.00 | 1.23 |
| Net earnings | 95.70 | -67.34 | - 119.36 | 12.00 | -62.94 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 350.48 | 288.68 | 169.47 | 183.00 | 124.71 |
| Investments total | 350.48 | 288.68 | 169.47 | 183.00 | 124.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27.34 | ||||
| Current other receivables | 8.01 | ||||
| Current deferred tax assets | 0.55 | 11.10 | 8.00 | 4.89 | |
| Short term receivables total | 27.34 | 0.55 | 11.10 | 8.00 | 12.90 |
| Cash and bank deposits | 15.86 | ||||
| Cash and cash equivalents | 15.86 | ||||
| Balance sheet total (assets) | 377.82 | 289.23 | 180.58 | 191.00 | 153.47 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 150.25 | 88.45 | 43.98 | ||
| Retained earnings | -42.81 | 114.69 | 91.83 | 16.00 | 28.12 |
| Profit of the financial year | 95.70 | -67.34 | - 119.36 | 12.00 | -62.94 |
| Shareholders equity total | 328.14 | 260.81 | 141.44 | 153.00 | 90.19 |
| Non-current liabilities total | |||||
| Current owed to group member | 28.42 | 35.92 | 38.00 | 63.91 | |
| Short-term deferred tax liabilities | 49.67 | ||||
| Other non-interest bearing current liabilities | 3.21 | -0.63 | |||
| Current liabilities total | 49.67 | 28.42 | 39.13 | 38.00 | 63.29 |
| Balance sheet total (liabilities) | 377.82 | 289.23 | 180.58 | 191.00 | 153.47 |
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