ØSTERVIG INVEST, REGISTRERET REVISOR ApS — Credit Rating and Financial Key Figures
CVR number: 34885923
Middelfartvej 246, Skovshøjrup 5464 Brenderup Fyn
lonnie@p-soeby.dk
tel: 30237751
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.00 | -3.00 | -3.00 | -3.75 | |
| Gross profit | -3.00 | -3.00 | -3.00 | -3.75 | |
| EBIT | -3.00 | -3.00 | -3.00 | -3.75 | |
| Other financial income | 5.00 | 5.00 | 21.00 | 35.46 | |
| Other financial expenses | -3.00 | -2.00 | -3.00 | -3.00 | -0.60 |
| Net income from associates (fin.) | 288.00 | 250.00 | 360.00 | 520.00 | 563.75 |
| Pre-tax profit | 285.00 | 250.00 | 359.00 | 535.00 | 594.86 |
| Income taxes | 1.00 | -3.00 | -6.81 | ||
| Net earnings | 286.00 | 250.00 | 359.00 | 532.00 | 588.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 062.00 | 1 062.00 | 1 382.00 | 1 267.00 | 1 267.10 |
| Investments total | 1 062.00 | 1 062.00 | 1 382.00 | 1 267.00 | 1 267.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4.00 | 214.00 | 138.00 | 474.00 | 612.18 |
| Current other receivables | 159.00 | 134.67 | |||
| Current deferred tax assets | 32.00 | 32.00 | 32.00 | 29.00 | 21.75 |
| Short term receivables total | 36.00 | 246.00 | 170.00 | 662.00 | 768.60 |
| Cash and bank deposits | 350.17 | ||||
| Cash and cash equivalents | 350.17 | ||||
| Balance sheet total (assets) | 1 098.00 | 1 308.00 | 1 552.00 | 1 929.00 | 2 385.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 111.00 | 105.00 | 100.00 | 118.00 | 122.00 |
| Retained earnings | 605.00 | 786.00 | 936.00 | 1 177.00 | 1 587.24 |
| Profit of the financial year | 286.00 | 250.00 | 359.00 | 532.00 | 588.05 |
| Shareholders equity total | 1 082.00 | 1 221.00 | 1 475.00 | 1 907.00 | 2 377.30 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 16.00 | 87.00 | 77.00 | 22.00 | 8.56 |
| Current liabilities total | 16.00 | 87.00 | 77.00 | 22.00 | 8.56 |
| Balance sheet total (liabilities) | 1 098.00 | 1 308.00 | 1 552.00 | 1 929.00 | 2 385.86 |
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