Østergaard Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 38296566
Blichersvej 85, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -8.13 | -14.30 | -19.13 | -16.25 |
| Employee benefit expenses | -84.00 | -84.00 | -84.00 | -84.00 | -84.00 |
| EBIT | -95.00 | -92.13 | -98.30 | - 103.13 | - 100.25 |
| Other financial expenses | -0.12 | -0.34 | -0.27 | -42.66 | -49.06 |
| Pre-tax profit | -95.12 | -92.47 | -98.57 | - 145.79 | - 149.31 |
| Income taxes | 20.92 | 20.34 | 14.16 | 37.13 | |
| Net earnings | -74.20 | -72.13 | -84.41 | - 108.66 | - 149.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Investments total | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 578.00 | 1 578.00 | 1 578.00 | 1 578.00 | |
| Current other receivables | 1 478.00 | ||||
| Current deferred tax assets | 20.92 | 20.34 | 14.16 | 37.13 | |
| Short term receivables total | 1 498.92 | 1 598.34 | 1 592.16 | 1 615.13 | 1 578.00 |
| Cash and bank deposits | 2.70 | 13.09 | 16.14 | 106.04 | 2.69 |
| Cash and cash equivalents | 2.70 | 13.09 | 16.14 | 106.04 | 2.69 |
| Balance sheet total (assets) | 1 518.62 | 1 628.43 | 1 625.31 | 1 738.16 | 1 597.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 781.09 | 706.89 | 634.76 | 550.35 | 441.69 |
| Profit of the financial year | -74.20 | -72.13 | -84.41 | - 108.66 | - 149.31 |
| Shareholders equity total | 756.89 | 684.76 | 600.35 | 491.69 | 342.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 0.06 | 0.06 | 0.06 | 0.06 | |
| Current owed to group member | 741.88 | 929.96 | 1 013.82 | 1 232.26 | 1 244.18 |
| Other non-interest bearing current liabilities | 12.35 | 6.14 | 3.07 | 6.15 | 3.07 |
| Current liabilities total | 761.73 | 943.67 | 1 024.95 | 1 246.47 | 1 255.32 |
| Balance sheet total (liabilities) | 1 518.62 | 1 628.43 | 1 625.31 | 1 738.16 | 1 597.69 |
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