ØSTENGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32941397
Ourøgade 41, 2100 København Ø
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 24.09 | ||
External services | -7.84 | -19.88 | -13.29 |
Gross profit | -8.49 | -19.88 | -13.29 |
EBIT | 16.25 | -19.88 | -13.29 |
Pre-tax profit | 7.75 | -19.88 | -13.29 |
Income taxes | 8.67 | 5.75 | -9.79 |
Net earnings | 16.43 | -14.13 | -23.08 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 262.52 | ||
Other non-current investments | - 525.03 | ||
Investments total | 262.52 | ||
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 25.18 | ||
Current deferred tax assets | 7.15 | 9.79 | |
Short term receivables total | 32.33 | 9.79 | |
Cash and bank deposits | 141.24 | 305.54 | 186.46 |
Cash and cash equivalents | 141.24 | 305.54 | 186.46 |
Balance sheet total (assets) | 436.09 | 315.34 | 186.46 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 |
Shares repurchased | 103.40 | 105.80 | |
Other reserves | 24.09 | ||
Retained earnings | 179.38 | 114.10 | 99.97 |
Profit of the financial year | 16.43 | -14.13 | -23.08 |
Shareholders equity total | 403.30 | 285.77 | 156.89 |
Non-current liabilities total | |||
Current trade creditors | 5.50 | 5.50 | 5.50 |
Short-term deferred tax liabilities | 3.22 | ||
Other non-interest bearing current liabilities | 24.07 | 24.07 | 24.07 |
Current liabilities total | 32.79 | 29.57 | 29.57 |
Balance sheet total (liabilities) | 436.09 | 315.34 | 186.46 |
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