ØSTERLIDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32269621
Norsmindevej 65, 8340 Malling
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.53 | -6.13 | -6.99 | -8.74 | -12.57 |
| EBIT | -6.53 | -6.13 | -6.99 | -8.74 | -12.57 |
| Other financial income | 14.27 | 36.38 | 2.51 | ||
| Other financial expenses | -1.85 | -3.31 | -3.93 | -0.26 | -20.59 |
| Net income from associates (fin.) | 200.00 | 200.00 | 250.00 | 134.00 | 225.00 |
| Pre-tax profit | 191.62 | 204.83 | 239.08 | 161.38 | 194.35 |
| Income taxes | 15.36 | 2.40 | -6.01 | 6.77 | |
| Net earnings | 191.62 | 220.19 | 241.48 | 155.36 | 201.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Investments total | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Non-current loans receivable | 208.34 | 352.88 | |||
| Long term receivables total | 208.34 | 352.88 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 134.00 | 225.00 | |||
| Current owed by particip. interest comp. | 200.00 | 200.00 | 250.00 | ||
| Current deferred tax assets | 15.49 | 17.89 | 12.19 | 19.05 | |
| Short term receivables total | 200.00 | 215.49 | 267.89 | 146.19 | 244.05 |
| Cash and bank deposits | 135.51 | 291.19 | 431.40 | 450.16 | 410.75 |
| Cash and cash equivalents | 135.51 | 291.19 | 431.40 | 450.16 | 410.75 |
| Balance sheet total (assets) | 1 835.51 | 2 006.68 | 2 199.29 | 2 304.68 | 2 507.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 364.16 | 1 555.78 | 1 775.97 | 2 017.45 | 2 172.81 |
| Profit of the financial year | 191.62 | 220.19 | 241.48 | 155.36 | 201.12 |
| Shareholders equity total | 1 680.78 | 1 900.97 | 2 142.45 | 2 297.81 | 2 498.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.38 | 6.00 | 6.25 | 6.88 | 8.75 |
| Current owed to participating | 148.35 | 99.72 | 50.59 | ||
| Current liabilities total | 154.73 | 105.72 | 56.84 | 6.88 | 8.75 |
| Balance sheet total (liabilities) | 1 835.51 | 2 006.68 | 2 199.29 | 2 304.68 | 2 507.68 |
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