HOLDING GROUP ØST ApS — Credit Rating and Financial Key Figures

CVR number: 32829856
Risvangsvej 14, Spørring 8530 Hjortshøj
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
External services6.00-4.50-3.750.48-9.84
Gross profit6.00-4.50-3.750.48-9.84
EBIT6.00-4.50-3.750.48-9.84
Other financial expenses-3.50-4.04-4.20-5.71-0.02
Net income from associates (fin.)94.1298.06-44.91-23.13- 888.59
Pre-tax profit96.6289.52-52.86-28.36- 898.45
Net earnings96.6289.52-52.86-28.36- 898.45

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Tangible assets total
Participating interests858.57956.63911.72888.59
Investments total858.57956.63911.72888.59
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits0.030.030.03
Cash and cash equivalents0.030.030.03
Balance sheet total (assets)858.60956.66911.75888.59

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital80.0080.0080.0080.0080.00
Other reserves755.66853.72808.80785.67
Retained earnings- 160.51- 161.95-27.52-57.25700.05
Profit of the financial year96.6289.52-52.86-28.36- 898.45
Shareholders equity total771.76861.28808.42780.05- 118.39
Non-current liabilities total
Current loans from credit institutions0.270.28
Current trade creditors6.003.757.504.004.00
Current owed to participating7.297.658.048.7418.59
Other non-interest bearing current liabilities73.5583.9887.8095.5295.52
Current liabilities total86.8495.38103.33108.53118.39
Balance sheet total (liabilities)858.60956.66911.75888.59
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