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ØSTERBYVEJEN ApS — Credit Rating and Financial Key Figures

CVR number: 36466820
Stensbjergvej 3, Kolby 8305 Samsø
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit0.70-4.84-4.0013.50-4.00
EBIT0.70-4.84-4.0013.50-4.00
Other financial expenses-4.70-4.71-6.03-7.40-7.64
Net income from associates (fin.)6.40-9.27112.2225.89
Pre-tax profit2.40-18.82-10.02118.3214.25
Income taxes-2.00
Net earnings2.40-18.82-10.02118.3212.25

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies436.63436.77436.77548.99574.88
Investments total436.63436.77436.77548.99574.88
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits18.800.000.000.000.00
Cash and cash equivalents18.800.000.000.000.00
Balance sheet total (assets)455.43436.78436.78549.00574.88

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings125.77128.17109.3599.33217.64
Profit of the financial year2.40-18.82-10.02118.3212.25
Shareholders equity total178.17159.35149.33267.64279.89
Non-current liabilities total
Current trade creditors14.3414.34
Current owed to participating236.38241.08247.11254.51262.15
Short-term deferred tax liabilities2.00
Other non-interest bearing current liabilities40.8836.3440.3412.5016.50
Current liabilities total277.26277.43287.45281.35294.99
Balance sheet total (liabilities)455.43436.78436.78549.00574.88
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