Østjysk Data Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38725491
Strandvejen 34 A, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 82.50 | 97.50 | 90.00 | 90.00 | 120.00 |
| External services | -14.69 | -19.39 | -11.19 | -13.23 | -19.57 |
| Gross profit | 67.81 | 78.11 | 78.81 | 76.77 | 100.43 |
| Total depreciation | -18.00 | -18.00 | -18.00 | ||
| EBIT | 49.81 | 60.11 | 60.81 | 76.77 | 100.43 |
| Other financial expenses | -0.02 | -0.02 | -0.09 | ||
| Net income from associates (fin.) | 283.60 | 54.90 | |||
| Pre-tax profit | 49.81 | 60.09 | 60.79 | 360.28 | 155.34 |
| Income taxes | -10.96 | -13.20 | -13.35 | -16.85 | -22.09 |
| Net earnings | 38.86 | 46.89 | 47.43 | 343.43 | 133.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 36.00 | 18.00 | |||
| Intangible assets total | 36.00 | 18.00 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 283.60 | 111.01 | |||
| Investments total | 283.60 | 111.01 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 39.83 | 77.74 | 211.27 | 443.82 | 644.03 |
| Short term receivables total | 39.83 | 77.74 | 211.27 | 443.82 | 644.03 |
| Cash and bank deposits | 0.04 | 0.72 | 163.31 | 2.44 | 0.07 |
| Cash and cash equivalents | 0.04 | 0.72 | 163.31 | 2.44 | 0.07 |
| Balance sheet total (assets) | 75.87 | 96.46 | 374.58 | 729.86 | 755.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 492.00 | ||||
| Other reserves | 58.51 | ||||
| Retained earnings | -58.73 | -19.88 | 27.01 | 74.45 | - 132.63 |
| Profit of the financial year | 38.86 | 46.89 | 47.43 | 343.43 | 133.25 |
| Shareholders equity total | 30.13 | 77.01 | 124.45 | 467.87 | 601.12 |
| Non-current liabilities total | |||||
| Current bonds | 7.10 | 12.68 | |||
| Current trade creditors | 12.19 | ||||
| Current owed to group member | 28.53 | 230.53 | 238.03 | 107.03 | |
| Short-term deferred tax liabilities | 10.96 | 13.20 | 13.35 | 16.85 | 22.09 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | ||
| Current liabilities total | 45.74 | 19.45 | 250.14 | 261.99 | 153.99 |
| Balance sheet total (liabilities) | 75.87 | 96.46 | 374.58 | 729.86 | 755.11 |
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