ØSTBLIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32568971
Bjørnbaksvej 23, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.75 | -7.75 | -7.94 | -9.00 | -8.38 |
| EBIT | -7.75 | -7.75 | -7.94 | -9.00 | -8.38 |
| Other financial income | 0.01 | 223.07 | |||
| Other financial expenses | -3.50 | -13.98 | -13.62 | -31.28 | -7.95 |
| Net income from associates (fin.) | 1 150.64 | 2 744.60 | 2 292.95 | 1 386.93 | - 235.90 |
| Pre-tax profit | 1 139.39 | 2 722.87 | 2 271.39 | 1 346.66 | -29.15 |
| Income taxes | 4.13 | 1.93 | 1.76 | 2.38 | -45.53 |
| Net earnings | 1 143.52 | 2 724.80 | 2 273.15 | 1 349.04 | -74.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 388.75 | 6 174.15 | 5 467.10 | 4 707.58 | 3 171.68 |
| Investments total | 3 388.75 | 6 174.15 | 5 467.10 | 4 707.58 | 3 171.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 89.57 | 121.73 | 2 383.60 | 3 790.16 | 5 335.24 |
| Current deferred tax assets | 1.71 | 508.03 | 61.76 | 384.38 | 230.47 |
| Short term receivables total | 91.28 | 629.76 | 2 445.35 | 4 174.54 | 5 565.70 |
| Cash and bank deposits | 6.06 | 6.01 | 7.52 | 33.04 | |
| Cash and cash equivalents | 6.06 | 6.01 | 7.52 | 33.04 | |
| Balance sheet total (assets) | 3 480.03 | 6 809.97 | 7 918.47 | 8 889.64 | 8 770.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 83.08 | 2 827.68 | 2 120.64 | 61.92 | |
| Retained earnings | 1 349.75 | - 365.73 | 2 948.31 | 7 158.18 | 8 434.14 |
| Profit of the financial year | 1 143.52 | 2 724.80 | 2 273.15 | 1 349.04 | -74.68 |
| Shareholders equity total | 2 839.35 | 5 451.15 | 7 609.90 | 8 841.14 | 8 644.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 7.63 | 7.63 | 7.63 | 8.50 | 8.50 |
| Current owed to group member | 373.51 | 1 351.19 | 40.00 | 117.47 | |
| Other non-interest bearing current liabilities | 259.54 | 300.94 | |||
| Current liabilities total | 640.67 | 1 358.82 | 308.56 | 48.50 | 125.97 |
| Balance sheet total (liabilities) | 3 480.03 | 6 809.97 | 7 918.47 | 8 889.64 | 8 770.43 |
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