Østjysk Data Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38725491
Strandvejen 34 A, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 97.50 | 90.00 | 90.00 | 120.00 | 100.00 |
| External services | -19.39 | -11.19 | -13.23 | -19.57 | -19.80 |
| Gross profit | 78.11 | 78.81 | 76.77 | 100.43 | 80.20 |
| Total depreciation | -18.00 | -18.00 | |||
| EBIT | 60.11 | 60.81 | 76.77 | 100.43 | 80.20 |
| Other financial expenses | -0.02 | -0.02 | -0.09 | ||
| Net income from associates (fin.) | 283.60 | 54.90 | - 103.73 | ||
| Pre-tax profit | 60.09 | 60.79 | 360.28 | 155.34 | -23.54 |
| Income taxes | -13.20 | -13.35 | -16.85 | -22.09 | -17.62 |
| Net earnings | 46.89 | 47.43 | 343.43 | 133.25 | -41.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 18.00 | ||||
| Intangible assets total | 18.00 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 283.60 | 111.01 | 7.28 | ||
| Investments total | 283.60 | 111.01 | 7.28 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 77.74 | 211.27 | 443.82 | 644.03 | 97.54 |
| Short term receivables total | 77.74 | 211.27 | 443.82 | 644.03 | 97.54 |
| Cash and bank deposits | 0.72 | 163.31 | 2.44 | 0.07 | 0.48 |
| Cash and cash equivalents | 0.72 | 163.31 | 2.44 | 0.07 | 0.48 |
| Balance sheet total (assets) | 96.46 | 374.58 | 729.86 | 755.11 | 105.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 492.00 | ||||
| Other reserves | 58.51 | ||||
| Retained earnings | -19.88 | 27.01 | 74.45 | - 132.63 | 59.12 |
| Profit of the financial year | 46.89 | 47.43 | 343.43 | 133.25 | -41.16 |
| Shareholders equity total | 77.01 | 124.45 | 467.87 | 601.12 | 67.97 |
| Non-current liabilities total | |||||
| Current bonds | 7.10 | 12.68 | |||
| Current trade creditors | 12.19 | ||||
| Current owed to group member | 230.53 | 238.03 | 107.03 | 7.03 | |
| Short-term deferred tax liabilities | 13.20 | 13.35 | 16.85 | 22.09 | 17.62 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 12.68 | ||
| Current liabilities total | 19.45 | 250.14 | 261.99 | 153.99 | 37.33 |
| Balance sheet total (liabilities) | 96.46 | 374.58 | 729.86 | 755.11 | 105.30 |
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