ØSTERMARK INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32059147
Nybovej 34, 7500 Holstebro
Free credit report See consolidated company

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-12.49-36.58
Total depreciation-27.08
EBIT-39.58-36.58
Other financial income418.69508.07
Other financial expenses- 579.65- 718.12
Net income from associates (fin.)14 362.4118 114.74
Pre-tax profit14 161.8717 868.12
Income taxes43.6646.06
Net earnings14 205.5317 914.17

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies36 544.6942 659.43
Investments total36 544.6942 659.43
Long term receivables total
Inventories total
Current amounts owed by group member comp.10 617.309 004.32
Current deferred tax assets3 357.964 935.01
Short term receivables total13 975.2613 939.33
Cash and bank deposits4.6818.156.92
Cash and cash equivalents4.6818.156.92
Balance sheet total (assets)4.6850 538.1056 605.68

Equity and liabilities (kDKK)

2022
2023
2024
Share capital250.00250.00
Other reserves31 875.2337 989.97
Retained earnings-13 716.17-17 625.38
Profit of the financial year14 205.5317 914.17
Shareholders equity total32 614.5938 528.76
Provisions5.96
Non-current deferred tax liabilities2 450.263 718.95
Non-current liabilities total2 450.263 718.95
Current loans from credit institutions437.49585.00
Current trade creditors4.004.00
Current owed to group member15 031.7713 768.97
Current liabilities total15 473.2514 357.97
Balance sheet total (liabilities)5.9650 538.1056 605.68
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version