ØSTERGADE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32336574
Østergade 38 A, 3250 Gilleleje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -28.25 | -24.88 | -20.80 | -20.62 | -20.63 |
| Gross profit | -28.25 | -24.88 | -20.80 | -20.62 | -20.63 |
| EBIT | -28.25 | -24.88 | -20.80 | -20.62 | -20.63 |
| Other financial income | 177.47 | 384.19 | 100.98 | 265.41 | 300.20 |
| Other financial expenses | -8.42 | -75.04 | - 571.59 | -34.59 | -16.03 |
| Pre-tax profit | 140.80 | 284.27 | - 491.41 | 210.21 | 263.54 |
| Income taxes | -32.76 | -63.18 | 106.23 | -46.17 | -56.97 |
| Net earnings | 108.04 | 221.09 | - 385.18 | 164.04 | 206.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 16.25 | ||||
| Current deferred tax assets | 131.25 | 103.31 | 21.34 | ||
| Short term receivables total | 16.25 | 131.25 | 103.31 | 21.34 | |
| Other current investments | 3 741.18 | 3 818.48 | 3 253.50 | 3 284.92 | 3 142.77 |
| Cash and bank deposits | 65.79 | 56.28 | 12.24 | 129.66 | 65.88 |
| Cash and cash equivalents | 3 806.97 | 3 874.76 | 3 265.74 | 3 414.59 | 3 208.65 |
| Balance sheet total (assets) | 3 823.22 | 3 874.76 | 3 396.99 | 3 517.90 | 3 229.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 3 411.22 | 3 319.26 | 3 340.34 | 2 755.16 | 2 719.20 |
| Profit of the financial year | 108.04 | 221.09 | - 385.18 | 164.04 | 206.57 |
| Shareholders equity total | 3 799.26 | 3 820.34 | 3 235.16 | 3 199.20 | 3 205.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 9.69 | 10.00 | 10.50 | 10.50 |
| Current owed to participating | 1.57 | 1.57 | 151.82 | 308.20 | 13.72 |
| Short-term deferred tax liabilities | 14.89 | 43.16 | |||
| Current liabilities total | 23.96 | 54.42 | 161.82 | 318.70 | 24.22 |
| Balance sheet total (liabilities) | 3 823.22 | 3 874.76 | 3 396.99 | 3 517.90 | 3 229.99 |
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