Østervig Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40132082
Strandjægervej 22, 2791 Dragør
daniel.fleischer@biokilde.dk
tel: 50969329
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 440.91 | - 312.83 | 264.54 | 2 069.51 | -19.53 |
| Total depreciation | -29.61 | -29.61 | |||
| EBIT | 440.91 | - 312.83 | 264.54 | 2 039.91 | -49.13 |
| Other financial income | 97.34 | -43.41 | |||
| Pre-tax profit | 440.91 | - 312.83 | 264.54 | 2 137.25 | -92.55 |
| Net earnings | 440.91 | - 312.83 | 264.54 | 2 137.25 | -92.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 67.53 | 37.93 | |||
| Tangible assets total | 67.53 | 37.93 | |||
| Holdings in group member companies | 495.03 | 188.31 | 130.32 | 86.30 | 86.30 |
| Investments total | 495.03 | 188.31 | 130.32 | 86.30 | 86.30 |
| Non-current loans receivable | 878.21 | 707.22 | |||
| Long term receivables total | 878.21 | 707.22 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 327.00 | 320.20 | 274.94 | ||
| Short term receivables total | 327.00 | 320.20 | 274.94 | ||
| Cash and bank deposits | 3 000.30 | 457.32 | 10.64 | ||
| Cash and cash equivalents | 3 000.30 | 457.32 | 10.64 | ||
| Balance sheet total (assets) | 495.03 | 188.31 | 3 457.62 | 1 809.56 | 1 117.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 1 252.50 | 400.00 | ||
| Retained earnings | 440.91 | 10.27 | -1 630.18 | 759.56 | |
| Profit of the financial year | 440.91 | - 312.83 | 264.54 | 2 137.25 | -92.55 |
| Shareholders equity total | 490.91 | 178.07 | 442.62 | 1 809.56 | 1 117.02 |
| Non-current other liabilities | 3.00 | ||||
| Non-current liabilities total | 3.00 | ||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 3.00 | 3.00 | |||
| Current owed to group member | 4.13 | 7.22 | 3 012.00 | ||
| Other non-interest bearing current liabilities | -3.00 | ||||
| Current liabilities total | 4.13 | 7.24 | 3 015.00 | ||
| Balance sheet total (liabilities) | 495.03 | 188.31 | 3 457.62 | 1 809.56 | 1 117.02 |
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