Frode Østberg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40092374
Østerstræde 14 A, 4300 Holbæk
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-0.04-33.61-36.39-23.68-18.49
EBIT-0.04-33.61-36.39-23.68-18.49
Other financial income28.92
Other financial expenses-24.62- 108.38-67.40-17.80
Net income from associates (fin.)1 214.551 070.631 198.531 344.34
Pre-tax profit-24.661 072.56966.841 157.051 354.77
Net earnings-24.661 072.56966.841 157.051 354.77

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests2 518.072 747.302 611.511 955.85
Investments total2 518.072 747.302 611.511 955.85
Long term receivables total
Inventories total
Current owed by particip. interest comp.742.25
Current other receivables1 883.331 045.02
Short term receivables total1 883.331 787.27
Cash and bank deposits2 581.144.53160.84
Cash and cash equivalents2 581.144.53160.84
Balance sheet total (assets)1 883.332 518.075 328.442 616.043 903.96

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased57.2058.90
Other reserves684.75893.98341.51
Retained earnings- 709.4140.221 000.622 499.19
Profit of the financial year-24.661 072.56966.841 157.051 354.77
Shareholders equity total25.341 097.902 008.232 608.093 903.96
Non-current liabilities total
Current loans from credit institutions1 857.991 391.67
Current owed to participating28.5070.217.96
Other non-interest bearing current liabilities3 250.00
Current liabilities total1 857.991 420.173 320.217.96
Balance sheet total (liabilities)1 883.332 518.075 328.442 616.043 903.96
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