ØSTJYLLAND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30174798
Havnen 7, 8700 Horsens
tel: 40111099
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.98 | -17.84 | -19.76 | -18.31 | -25.67 |
| Gross profit | -20.98 | -17.84 | -19.76 | -18.31 | -25.67 |
| EBIT | -20.98 | -17.84 | -19.76 | -18.31 | -25.67 |
| Other financial income | 336.13 | 89.25 | 207.42 | 94.73 | |
| Other financial expenses | - 214.98 | -5.83 | -0.30 | ||
| Net income from associates (fin.) | 1 115.94 | -22.33 | -20.09 | -0.57 | 584.11 |
| Pre-tax profit | 1 431.09 | - 255.16 | 43.57 | 188.54 | 652.88 |
| Income taxes | -69.33 | 51.20 | -15.08 | -41.52 | -15.20 |
| Net earnings | 1 361.76 | - 203.96 | 28.49 | 147.02 | 637.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 650.23 | 537.53 | 480.44 | 479.86 | 1 063.98 |
| Investments total | 1 650.23 | 537.53 | 480.44 | 479.86 | 1 063.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 317.25 | 2.47 | 164.75 | ||
| Current other receivables | 0.15 | 15.73 | 9.80 | ||
| Current deferred tax assets | 49.80 | 44.36 | 29.00 | 29.00 | |
| Short term receivables total | 317.25 | 52.27 | 44.51 | 44.73 | 203.55 |
| Other current investments | 2 396.14 | 2 178.55 | 2 260.55 | 2 444.66 | 2 505.12 |
| Cash and bank deposits | 49.77 | 963.20 | 868.03 | 713.88 | 593.70 |
| Cash and cash equivalents | 2 445.91 | 3 141.75 | 3 128.58 | 3 158.55 | 3 098.82 |
| Balance sheet total (assets) | 4 413.39 | 3 731.55 | 3 653.53 | 3 683.14 | 4 366.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 200.00 |
| Retained earnings | 2 466.13 | 3 713.49 | 3 391.73 | 3 298.22 | 3 245.24 |
| Profit of the financial year | 1 361.76 | - 203.96 | 28.49 | 147.02 | 637.68 |
| Shareholders equity total | 4 040.89 | 3 723.93 | 3 638.02 | 3 667.24 | 4 182.92 |
| Non-current deferred tax liabilities | 169.55 | ||||
| Non-current liabilities total | 169.55 | ||||
| Current trade creditors | 7.50 | 7.50 | 9.88 | 9.88 | 13.88 |
| Current owed to group member | 5.63 | 5.79 | |||
| Short-term deferred tax liabilities | 365.00 | ||||
| Other non-interest bearing current liabilities | 0.12 | 0.23 | |||
| Current liabilities total | 372.50 | 7.62 | 15.51 | 15.90 | 13.88 |
| Balance sheet total (liabilities) | 4 413.39 | 3 731.55 | 3 653.53 | 3 683.14 | 4 366.34 |
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