ØSTJYLLAND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30174798
Havnen 7, 8700 Horsens
tel: 40111099
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -21.78 | -20.98 | -17.84 | -19.76 | -18.31 |
| Gross profit | -21.78 | -20.98 | -17.84 | -19.76 | -18.31 |
| EBIT | -21.78 | -20.98 | -17.84 | -19.76 | -18.31 |
| Other financial income | 43.38 | 336.13 | 89.25 | 207.42 | |
| Other financial expenses | -0.34 | - 214.98 | -5.83 | ||
| Net income from associates (fin.) | 8.46 | 1 115.94 | -22.33 | -20.09 | -0.57 |
| Pre-tax profit | 29.72 | 1 431.09 | - 255.16 | 43.57 | 188.54 |
| Income taxes | -4.68 | -69.33 | 51.20 | -15.08 | -41.52 |
| Net earnings | 25.04 | 1 361.76 | - 203.96 | 28.49 | 147.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 634.29 | 1 650.23 | 537.53 | 480.44 | 479.86 |
| Investments total | 634.29 | 1 650.23 | 537.53 | 480.44 | 479.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.86 | 317.25 | 2.47 | ||
| Current other receivables | 0.15 | 15.73 | |||
| Current deferred tax assets | 3.08 | 49.80 | 44.36 | 29.00 | |
| Short term receivables total | 5.94 | 317.25 | 52.27 | 44.51 | 44.73 |
| Other current investments | 2 071.80 | 2 396.14 | 2 178.55 | 2 260.55 | 2 444.66 |
| Cash and bank deposits | 90.88 | 49.77 | 963.20 | 868.03 | 713.88 |
| Cash and cash equivalents | 2 162.68 | 2 445.91 | 3 141.75 | 3 128.58 | 3 158.55 |
| Balance sheet total (assets) | 2 802.91 | 4 413.39 | 3 731.55 | 3 653.53 | 3 683.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 554.09 | 2 466.13 | 3 713.49 | 3 391.73 | 3 298.22 |
| Profit of the financial year | 25.04 | 1 361.76 | - 203.96 | 28.49 | 147.02 |
| Shareholders equity total | 2 789.73 | 4 040.89 | 3 723.93 | 3 638.02 | 3 667.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 9.88 | 9.88 |
| Current owed to group member | 5.67 | 5.63 | 5.79 | ||
| Short-term deferred tax liabilities | 365.00 | ||||
| Other non-interest bearing current liabilities | 0.12 | 0.23 | |||
| Current liabilities total | 13.17 | 372.50 | 7.62 | 15.51 | 15.90 |
| Balance sheet total (liabilities) | 2 802.91 | 4 413.39 | 3 731.55 | 3 653.53 | 3 683.14 |
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