Ny Østervang Holding A ApS — Credit Rating and Financial Key Figures
CVR number: 38728741
Kystvejen 270, Kysing 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -13.75 | -1.92 | -1.25 | 7.50 |
| EBIT | -15.00 | -13.75 | -1.92 | -1.25 | 7.50 |
| Other financial income | 2 292.11 | 432.11 | 2 027.63 | 516.38 | 3 675.23 |
| Other financial expenses | -10.32 | - 410.65 | -39.30 | -3 312.23 | -10.81 |
| Income from other inv. held as non-curr. assets | 200.60 | 239.75 | 1 555.07 | 683.83 | 195.00 |
| Net income from associates (fin.) | 3 370.68 | 6 560.69 | 3 806.44 | 4 890.44 | 7 504.44 |
| Pre-tax profit | 5 838.08 | 6 808.15 | 7 347.92 | 2 777.16 | 11 371.35 |
| Income taxes | - 541.13 | -53.61 | - 411.08 | 640.70 | - 808.61 |
| Net earnings | 5 296.94 | 6 754.54 | 6 936.84 | 3 417.86 | 10 562.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 621.37 | 9 099.06 | 12 617.24 | 17 439.63 | 24 909.06 |
| Investments total | 5 621.37 | 9 099.06 | 12 617.24 | 17 439.63 | 24 909.06 |
| Non-current loans receivable | 10 612.75 | 20 462.75 | 14 922.75 | 9 012.75 | 9 012.75 |
| Long term receivables total | 10 612.75 | 20 462.75 | 14 922.75 | 9 012.75 | 9 012.75 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 071.09 | 3 143.19 | 2 709.79 | 3 628.34 | 3 153.86 |
| Current other receivables | 1.25 | 114.47 | 3.44 | ||
| Current deferred tax assets | 631.12 | 372.29 | 3 201.33 | 981.33 | |
| Short term receivables total | 7 702.21 | 3 515.49 | 2 711.03 | 6 944.14 | 4 138.64 |
| Other current investments | 8 777.52 | 8 395.32 | 10 314.94 | 7 441.73 | 10 901.13 |
| Cash and bank deposits | 1 245.03 | 3 897.10 | 7 038.56 | 11 365.72 | 13 311.65 |
| Cash and cash equivalents | 10 022.55 | 12 292.42 | 17 353.50 | 18 807.45 | 24 212.78 |
| Balance sheet total (assets) | 33 958.88 | 45 369.71 | 47 604.53 | 52 203.98 | 62 273.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 28 056.14 | 33 240.08 | 39 626.96 | 46 377.95 | 49 673.81 |
| Profit of the financial year | 5 296.94 | 6 754.54 | 6 936.84 | 3 417.86 | 10 562.74 |
| Shareholders equity total | 33 513.68 | 40 157.62 | 46 728.20 | 49 963.61 | 60 408.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 1.25 |
| Current owed to group member | 106.15 | 889.51 | 455.25 | 652.04 | 147.93 |
| Short-term deferred tax liabilities | 329.05 | 372.58 | 411.08 | 1 231.56 | 1 715.50 |
| Other non-interest bearing current liabilities | 3 940.00 | 346.77 | |||
| Current liabilities total | 445.20 | 5 212.09 | 876.33 | 2 240.37 | 1 864.68 |
| Balance sheet total (liabilities) | 33 958.88 | 45 369.71 | 47 604.53 | 52 203.98 | 62 273.23 |
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