Østfasen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42882739
Læsøvej 6, 8382 Hinnerup
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -15.04 | -13.50 |
| EBIT | -15.04 | -13.50 |
| Other financial income | 0.01 | |
| Other financial expenses | -1.02 | -1.55 |
| Net income from associates (fin.) | -31.26 | -23.85 |
| Pre-tax profit | -47.33 | -38.88 |
| Net earnings | -47.33 | -38.88 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 48.74 | 24.89 |
| Investments total | 48.74 | 24.89 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 1.00 | |
| Cash and cash equivalents | 1.00 | |
| Balance sheet total (assets) | 48.74 | 25.89 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 5.04 | -42.28 |
| Profit of the financial year | -47.33 | -38.88 |
| Shareholders equity total | -2.28 | -41.16 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.01 | |
| Current trade creditors | 8.00 | 8.00 |
| Current owed to participating | 43.01 | 59.05 |
| Current liabilities total | 51.02 | 67.05 |
| Balance sheet total (liabilities) | 48.74 | 25.89 |
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