Øster-Vester ApS — Credit Rating and Financial Key Figures
CVR number: 37598291
Egerupvej 133 B, Ørslevvester 4173 Fjenneslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.28 | -1.57 | -3.62 | -2.05 | |
| Net income from associates (fin.) | 168.02 | 365.80 | 235.04 | 407.80 | 410.83 |
| Pre-tax profit | 168.02 | 365.52 | 233.47 | 404.18 | 408.81 |
| Income taxes | 0.00 | ||||
| Net earnings | 168.02 | 365.52 | 233.47 | 404.18 | 408.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 317.12 | ||||
| Participating interests | 572.31 | 692.95 | 982.95 | 543.79 | |
| Investments total | 317.12 | 572.31 | 692.95 | 982.95 | 543.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 78.84 | ||||
| Current owed by particip. interest comp. | 14.57 | ||||
| Current other receivables | 2.79 | 12.99 | 12.99 | ||
| Current deferred tax assets | 48.84 | 100.36 | 164.89 | 192.73 | 270.13 |
| Short term receivables total | 130.47 | 114.93 | 177.88 | 205.72 | 270.13 |
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 0.00 | 863.03 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 863.03 |
| Balance sheet total (assets) | 447.59 | 687.25 | 870.83 | 1 188.67 | 1 676.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 649.20 | 817.78 | 381.78 | ||
| Retained earnings | 107.19 | 164.61 | - 233.47 | - 404.18 | 309.80 |
| Profit of the financial year | 168.02 | 365.52 | 233.47 | 404.18 | 408.81 |
| Shareholders equity total | 315.21 | 570.13 | 689.20 | 975.58 | 1 262.40 |
| Non-current deferred tax liabilities | 36.84 | 90.36 | 55.53 | 114.20 | 110.92 |
| Non-current liabilities total | 36.84 | 90.36 | 55.53 | 114.20 | 110.92 |
| Current owed to participating | 43.83 | 18.64 | 186.96 | ||
| Short-term deferred tax liabilities | 14.79 | 24.84 | 80.36 | 46.53 | 114.20 |
| Other non-interest bearing current liabilities | 80.75 | 1.92 | 1.92 | 33.72 | 2.46 |
| Current liabilities total | 95.54 | 26.76 | 126.10 | 98.89 | 303.62 |
| Balance sheet total (liabilities) | 447.59 | 687.25 | 870.83 | 1 188.67 | 1 676.94 |
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