ØSTERBRO BILHUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33598327
Østbanegade 103, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.95 | -8.34 | -8.13 | -10.65 | -10.55 |
| EBIT | -5.95 | -8.34 | -8.13 | -10.65 | -10.55 |
| Other financial income | 155.66 | 0.17 | 105.42 | 292.68 | |
| Other financial expenses | -70.71 | -1.76 | - 187.94 | -0.90 | 0.33 |
| Net income from associates (fin.) | 150.28 | 370.90 | 291.54 | 345.89 | 400.46 |
| Pre-tax profit | 73.63 | 516.46 | 95.65 | 439.75 | 682.92 |
| Income taxes | -16.81 | 43.10 | -20.75 | -62.06 | |
| Net earnings | 73.63 | 499.65 | 138.75 | 419.01 | 620.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 217.90 | 1 088.80 | 680.34 | 826.23 | 876.69 |
| Investments total | 1 217.90 | 1 088.80 | 680.34 | 826.23 | 876.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.45 | 72.92 | |||
| Current deferred tax assets | 167.39 | 63.70 | 88.79 | 111.79 | 243.19 |
| Short term receivables total | 167.39 | 63.70 | 114.24 | 111.79 | 316.11 |
| Other current investments | 1 275.70 | 1 431.33 | 2 047.78 | 2 152.46 | 2 445.14 |
| Cash and bank deposits | 3.34 | 316.50 | 130.27 | 168.14 | 345.43 |
| Cash and cash equivalents | 1 279.04 | 1 747.83 | 2 178.05 | 2 320.60 | 2 790.57 |
| Balance sheet total (assets) | 2 664.33 | 2 900.33 | 2 972.63 | 3 258.62 | 3 983.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 137.90 | 1 008.80 | 600.34 | 746.23 | 796.69 |
| Retained earnings | 1 090.21 | 1 179.94 | 1 973.64 | 1 848.71 | 2 095.25 |
| Profit of the financial year | 73.63 | 499.65 | 138.75 | 419.01 | 620.86 |
| Shareholders equity total | 2 492.34 | 2 881.39 | 2 907.14 | 3 211.74 | 3 714.81 |
| Non-current deferred tax liabilities | 183.22 | ||||
| Non-current liabilities total | 183.22 | ||||
| Current trade creditors | 5.10 | 5.10 | 5.10 | 7.00 | 7.00 |
| Current owed to group member | 70.38 | 4.64 | 6.50 | ||
| Short-term deferred tax liabilities | 96.32 | 9.01 | 60.20 | 31.84 | 77.59 |
| Other non-interest bearing current liabilities | 0.19 | 0.19 | 0.19 | 1.54 | 0.76 |
| Current liabilities total | 171.99 | 18.94 | 65.49 | 46.88 | 85.35 |
| Balance sheet total (liabilities) | 2 664.33 | 2 900.33 | 2 972.63 | 3 258.62 | 3 983.37 |
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