HOLDING GROUP ØST ApS — Credit Rating and Financial Key Figures
CVR number: 32829856
Risvangsvej 14, Spørring 8530 Hjortshøj
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | 6.00 | -4.50 | -3.75 | 0.48 | -9.84 |
Gross profit | 6.00 | -4.50 | -3.75 | 0.48 | -9.84 |
EBIT | 6.00 | -4.50 | -3.75 | 0.48 | -9.84 |
Other financial expenses | -3.50 | -4.04 | -4.20 | -5.71 | -0.02 |
Net income from associates (fin.) | 94.12 | 98.06 | -44.91 | -23.13 | - 888.59 |
Pre-tax profit | 96.62 | 89.52 | -52.86 | -28.36 | - 898.45 |
Net earnings | 96.62 | 89.52 | -52.86 | -28.36 | - 898.45 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 858.57 | 956.63 | 911.72 | 888.59 |
Investments total | 858.57 | 956.63 | 911.72 | 888.59 |
Long term receivables total | ||||
Inventories total | ||||
Short term receivables total | ||||
Cash and bank deposits | 0.03 | 0.03 | 0.03 | |
Cash and cash equivalents | 0.03 | 0.03 | 0.03 | |
Balance sheet total (assets) | 858.60 | 956.66 | 911.75 | 888.59 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Other reserves | 755.66 | 853.72 | 808.80 | 785.67 | |
Retained earnings | - 160.51 | - 161.95 | -27.52 | -57.25 | 700.05 |
Profit of the financial year | 96.62 | 89.52 | -52.86 | -28.36 | - 898.45 |
Shareholders equity total | 771.76 | 861.28 | 808.42 | 780.05 | - 118.39 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.27 | 0.28 | |||
Current trade creditors | 6.00 | 3.75 | 7.50 | 4.00 | 4.00 |
Current owed to participating | 7.29 | 7.65 | 8.04 | 8.74 | 18.59 |
Other non-interest bearing current liabilities | 73.55 | 83.98 | 87.80 | 95.52 | 95.52 |
Current liabilities total | 86.84 | 95.38 | 103.33 | 108.53 | 118.39 |
Balance sheet total (liabilities) | 858.60 | 956.66 | 911.75 | 888.59 |
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