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ØSTERBYE VEJEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 38926845
Fuglevangsvej 16 B, 3060 Espergærde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -8.30 | -8.40 | -8.26 | -11.99 |
| Gross profit | -6.25 | -8.30 | -8.40 | -8.26 | -11.99 |
| EBIT | -6.25 | -8.30 | -8.40 | -8.26 | -11.99 |
| Other financial income | 241.43 | 7.42 | 237.35 | 162.30 | 210.83 |
| Other financial expenses | -4.21 | - 218.78 | -1.69 | -2.20 | -3.70 |
| Income from other inv. held as non-curr. assets | 450.00 | 150.00 | |||
| Pre-tax profit | 680.97 | - 219.66 | 227.26 | 301.84 | 195.14 |
| Income taxes | -50.84 | -1.58 | -2.07 | -32.08 | -43.41 |
| Net earnings | 630.13 | - 221.25 | 225.19 | 269.77 | 151.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 450.00 | 450.00 | |||
| Investments total | 450.00 | 450.00 | |||
| Non-current loans receivable | 450.00 | 450.00 | 450.00 | ||
| Long term receivables total | 450.00 | 450.00 | 450.00 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 1 260.49 | 1 262.51 | 1 222.12 | 1 781.55 | 1 984.12 |
| Cash and bank deposits | 366.07 | 93.18 | 358.95 | 100.37 | 56.16 |
| Cash and cash equivalents | 1 626.56 | 1 355.69 | 1 581.07 | 1 881.91 | 2 040.27 |
| Balance sheet total (assets) | 2 076.56 | 1 805.69 | 2 031.07 | 2 331.91 | 2 490.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 891.35 | 1 521.47 | 1 300.23 | 1 525.42 | 1 795.19 |
| Profit of the financial year | 630.13 | - 221.25 | 225.19 | 269.77 | 151.74 |
| Shareholders equity total | 2 021.47 | 1 800.23 | 2 025.42 | 2 295.19 | 2 446.93 |
| Non-current liabilities total | |||||
| Current bonds | 5.00 | 5.00 | 13.77 | 5.18 | |
| Short-term deferred tax liabilities | 50.09 | 0.46 | 0.65 | 22.96 | 38.17 |
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 55.09 | 5.46 | 5.65 | 36.73 | 43.35 |
| Balance sheet total (liabilities) | 2 076.56 | 1 805.69 | 2 031.07 | 2 331.91 | 2 490.27 |
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