ØSTCOS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31857007
Ingemannsvej 5, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.12 | -11.24 | -11.29 | -8.65 | -11.89 |
| EBIT | -17.12 | -11.24 | -11.29 | -8.65 | -11.89 |
| Other financial income | 52.81 | 14.01 | 5.98 | 6.35 | |
| Other financial expenses | -22.47 | -24.87 | -18.07 | -1.10 | -4.34 |
| Pre-tax profit | 13.22 | -22.11 | -29.36 | -3.77 | -9.88 |
| Net earnings | 13.22 | -22.11 | -29.36 | -3.77 | -9.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 765.23 | 0.13 | 0.13 | 0.31 | 0.10 |
| Short term receivables total | 765.23 | 0.13 | 0.13 | 0.31 | 0.10 |
| Cash and bank deposits | 3 416.38 | 3 060.32 | 2 332.86 | 1 896.90 | 1 089.83 |
| Cash and cash equivalents | 3 416.38 | 3 060.32 | 2 332.86 | 1 896.90 | 1 089.83 |
| Balance sheet total (assets) | 4 181.61 | 3 060.45 | 2 332.99 | 1 897.21 | 1 089.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 100.00 | 700.00 | 432.00 | 800.00 | 700.00 |
| Retained earnings | 2 935.71 | 2 248.93 | 1 794.82 | 965.46 | 261.69 |
| Profit of the financial year | 13.22 | -22.11 | -29.36 | -3.77 | -9.88 |
| Shareholders equity total | 4 173.93 | 3 051.82 | 2 322.46 | 1 886.69 | 1 076.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.10 | 5.10 | 7.00 | 7.00 | 9.50 |
| Current owed to participating | 2.53 | 3.53 | 3.53 | 3.53 | 3.63 |
| Other non-interest bearing current liabilities | 0.05 | ||||
| Current liabilities total | 7.68 | 8.63 | 10.53 | 10.53 | 13.13 |
| Balance sheet total (liabilities) | 4 181.61 | 3 060.45 | 2 332.99 | 1 897.21 | 1 089.93 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.