Østervang Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41956305
Toften 14, Mogenstrup 4700 Næstved
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -7.19 | -7.31 | -5.85 |
| EBIT | -5.00 | -7.19 | -7.31 | -5.85 |
| Other financial expenses | -0.00 | -0.41 | ||
| Net income from associates (fin.) | 204.84 | 96.10 | 113.96 | -86.66 |
| Pre-tax profit | 199.83 | 88.91 | 106.65 | -92.92 |
| Income taxes | 1.10 | 1.63 | 0.03 | 0.18 |
| Net earnings | 200.93 | 90.54 | 106.67 | -92.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 244.84 | 340.93 | 454.89 | 368.23 |
| Investments total | 244.84 | 340.93 | 454.89 | 368.23 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 1.10 | 27.79 | 4.95 | 20.00 |
| Short term receivables total | 1.10 | 27.79 | 4.95 | 20.00 |
| Cash and bank deposits | 0.00 | |||
| Cash and cash equivalents | 0.00 | |||
| Balance sheet total (assets) | 245.94 | 368.72 | 459.84 | 388.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 204.84 | 300.93 | 414.89 | 328.23 |
| Retained earnings | - 204.84 | - 100.00 | - 123.42 | 69.92 |
| Profit of the financial year | 200.93 | 90.54 | 106.67 | -92.75 |
| Shareholders equity total | 240.93 | 331.47 | 438.14 | 345.40 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 6.04 | 13.35 | 37.83 | |
| Short-term deferred tax liabilities | 26.20 | 3.34 | ||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Current liabilities total | 5.00 | 37.25 | 21.70 | 42.83 |
| Balance sheet total (liabilities) | 245.94 | 368.72 | 459.84 | 388.23 |
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