ØSTERBYE VEJEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 38926845
Fuglevangsvej 16 B, 3060 Espergærde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -4.89 | -6.25 | -8.30 | -8.40 |
| Gross profit | -5.00 | -4.89 | -6.25 | -8.30 | -8.40 |
| EBIT | -5.00 | -4.89 | -6.25 | -8.30 | -8.40 |
| Other financial income | 180.00 | 30.02 | 241.43 | 7.42 | 237.35 |
| Other financial expenses | -0.58 | -4.21 | - 218.78 | -1.69 | |
| Income from other inv. held as non-curr. assets | 705.00 | 450.00 | |||
| Pre-tax profit | 175.00 | 729.55 | 680.97 | - 219.66 | 227.26 |
| Income taxes | -3.04 | -50.84 | -1.58 | -2.07 | |
| Net earnings | 175.00 | 726.52 | 630.13 | - 221.25 | 225.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Long term receivables total | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 295.36 | 1 260.49 | 1 262.51 | 1 222.12 | |
| Cash and bank deposits | 220.50 | 654.69 | 366.07 | 93.18 | 358.95 |
| Cash and cash equivalents | 220.50 | 950.05 | 1 626.56 | 1 355.69 | 1 581.07 |
| Balance sheet total (assets) | 670.50 | 1 400.05 | 2 076.56 | 1 805.69 | 2 031.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -10.17 | 164.83 | 891.35 | 1 521.47 | 1 300.23 |
| Profit of the financial year | 175.00 | 726.52 | 630.13 | - 221.25 | 225.19 |
| Shareholders equity total | 664.83 | 1 391.35 | 2 021.47 | 1 800.23 | 2 025.42 |
| Non-current liabilities total | |||||
| Current bonds | 5.00 | 5.00 | |||
| Short-term deferred tax liabilities | 3.04 | 50.09 | 0.46 | 0.65 | |
| Other non-interest bearing current liabilities | 5.67 | 5.67 | 5.00 | ||
| Current liabilities total | 5.67 | 8.71 | 55.09 | 5.46 | 5.65 |
| Balance sheet total (liabilities) | 670.50 | 1 400.05 | 2 076.56 | 1 805.69 | 2 031.07 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.