ØSTER HØJST INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 54927819
Grønvangen 6, 6600 Vejen
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Other financial expenses | -11.10 | 49.13 | 18.19 | 17.98 | -84.01 |
Pre-tax profit | -11.10 | 49.13 | 18.19 | 17.98 | -84.01 |
Income taxes | 2.42 | -10.80 | -3.50 | -3.94 | 18.48 |
Net earnings | -8.68 | 38.33 | 14.69 | 14.04 | -65.53 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 863.21 | 884.25 | 878.08 | 602.50 | 499.99 |
Long term receivables total | 863.21 | 884.25 | 878.08 | 602.50 | 499.99 |
Inventories total | |||||
Current deferred tax assets | 7.87 | 0.51 | 22.62 | ||
Short term receivables total | 7.87 | 0.51 | 22.62 | ||
Cash and bank deposits | 32.79 | 32.83 | 21.84 | 145.86 | 5.62 |
Cash and cash equivalents | 32.79 | 32.83 | 21.84 | 145.86 | 5.62 |
Balance sheet total (assets) | 903.86 | 917.08 | 899.92 | 748.87 | 528.24 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Other reserves | 533.54 | 471.87 | 386.57 | 270.61 | 205.08 |
Retained earnings | 8.68 | -38.33 | -14.69 | -14.04 | 65.53 |
Profit of the financial year | -8.68 | 38.33 | 14.69 | 14.04 | -65.53 |
Shareholders equity total | 733.54 | 671.87 | 586.57 | 470.61 | 405.08 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 1.50 | 5.55 | 0.69 | ||
Other non-interest bearing current liabilities | 168.82 | 239.66 | 312.66 | 278.26 | 123.16 |
Current liabilities total | 170.32 | 245.21 | 313.35 | 278.26 | 123.16 |
Balance sheet total (liabilities) | 903.86 | 917.08 | 899.92 | 748.87 | 528.24 |
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