Ny Østervang Holding B ApS — Credit Rating and Financial Key Figures
CVR number: 38243543
Kystvejen 270, Kysing 8300 Odder
mj@mjworks.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -1.25 | -1.25 | -1.25 |
| EBIT | -1.25 | -1.25 | -1.25 | -1.25 | -1.25 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -1.11 | -0.76 | -1.03 | -2.27 | -1.80 |
| Net income from associates (fin.) | 2 811.72 | 1 631.33 | 2 095.90 | 3 216.19 | 20 793.24 |
| Pre-tax profit | 2 809.36 | 1 629.32 | 2 093.62 | 3 212.67 | 20 790.19 |
| Net earnings | 2 809.36 | 1 629.32 | 2 093.62 | 3 212.67 | 20 790.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 899.60 | 5 407.39 | 7 474.13 | 10 675.31 | 31 468.56 |
| Investments total | 3 899.60 | 5 407.39 | 7 474.13 | 10 675.31 | 31 468.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.92 | 7.56 | 5.28 | 17.51 | 14.46 |
| Cash and cash equivalents | 0.92 | 7.56 | 5.28 | 17.51 | 14.46 |
| Balance sheet total (assets) | 3 900.51 | 5 414.95 | 7 479.40 | 10 692.82 | 31 483.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 3 862.10 | 5 369.89 | 7 436.63 | 10 637.81 | 31 431.06 |
| Retained earnings | -2 829.55 | -1 636.51 | -2 103.09 | -3 210.66 | -20 791.24 |
| Profit of the financial year | 2 809.36 | 1 629.32 | 2 093.62 | 3 212.67 | 20 790.19 |
| Shareholders equity total | 3 891.91 | 5 412.70 | 7 477.15 | 10 689.82 | 31 480.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Current owed to participating | 7.60 | ||||
| Other non-interest bearing current liabilities | 1.25 | 1.25 | 2.00 | 2.00 | |
| Current liabilities total | 8.60 | 2.25 | 2.25 | 3.00 | 3.00 |
| Balance sheet total (liabilities) | 3 900.51 | 5 414.95 | 7 479.40 | 10 692.82 | 31 483.01 |
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