Øster Alle Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37287504
Ørehøj Alle 4 B, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | 17.25 | -7.00 | -8.25 | -9.19 |
| EBIT | -5.63 | 17.25 | -7.00 | -8.25 | -9.19 |
| Other financial income | 6.24 | 10.45 | 14.06 | 27.13 | |
| Other financial expenses | -0.07 | -0.07 | -0.00 | ||
| Pre-tax profit | -5.63 | 23.41 | 3.37 | 5.81 | 17.95 |
| Income taxes | 143.17 | 62.74 | 479.68 | -1.28 | -3.95 |
| Net earnings | 137.55 | 86.16 | 483.06 | 4.54 | 14.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 191.62 | 341.03 | 414.22 | 907.97 | 927.23 |
| Current deferred tax assets | 143.17 | 62.74 | 479.68 | ||
| Short term receivables total | 334.80 | 403.78 | 893.90 | 907.97 | 927.23 |
| Cash and bank deposits | 0.75 | 17.93 | 10.85 | 2.60 | 0.01 |
| Cash and cash equivalents | 0.75 | 17.93 | 10.85 | 2.60 | 0.01 |
| Balance sheet total (assets) | 335.55 | 421.70 | 904.76 | 910.57 | 927.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 109.12 | 246.66 | 332.82 | 815.88 | 820.41 |
| Profit of the financial year | 137.55 | 86.16 | 483.06 | 4.54 | 14.00 |
| Shareholders equity total | 296.67 | 382.82 | 865.88 | 870.41 | 884.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.67 | 5.67 | 5.67 | 5.00 | 5.00 |
| Current owed to participating | 25.52 | 25.52 | 25.52 | 26.19 | 26.19 |
| Current owed to group member | 7.69 | 7.69 | 7.69 | 7.69 | 7.69 |
| Short-term deferred tax liabilities | 1.28 | 3.95 | |||
| Current liabilities total | 38.88 | 38.88 | 38.88 | 40.16 | 42.83 |
| Balance sheet total (liabilities) | 335.55 | 421.70 | 904.76 | 910.57 | 927.24 |
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