Østergaard Familie Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42282022
Blichersvej 85, 5230 Odense M
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-4.00-4.00-23.50
EBIT-4.00-4.00-23.50
Other financial expenses- 693.75-3 853.88-4 046.61
Reduction non-current investment assets-66 182.32
Pre-tax profit- 697.75-3 857.88-70 252.43
Income taxes423.77363.82
Net earnings- 697.75-3 434.10-69 888.60

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable96 684.6496 684.6430 502.32
Long term receivables total96 684.6496 684.6430 502.32
Inventories total
Current deferred tax assets423.77363.82
Short term receivables total423.77363.82
Cash and bank deposits39.8216.32
Cash and cash equivalents39.8216.32
Balance sheet total (assets)96 684.6497 148.2330 882.47

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings- 697.75-4 131.86
Profit of the financial year- 697.75-3 434.10-69 888.60
Shareholders equity total- 657.75-4 091.86-73 980.46
Non-current loans from credit institutions97 342.39
Non-current owed to group member97 342.39101 236.09104 858.93
Non-current other liabilities-97 342.39
Non-current liabilities total97 342.39101 236.09104 858.93
Current trade creditors4.004.00
Current liabilities total4.004.00
Balance sheet total (liabilities)96 684.6497 148.2330 882.47
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