Østbygaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42064866
Frimodtsvej 15, 2900 Hellerup
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-5.63-2.50-2.50
EBIT-5.63-2.50-2.50
Other financial income190.73294.65622.74
Other financial expenses- 193.57- 299.18- 636.61
Pre-tax profit-8.47-7.02-16.37
Income taxes1.85-1.290.59
Net earnings-6.63-8.31-15.78

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies120.00120.00120.00
Investments total120.00120.00120.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.6 745.667 785.328 896.61
Current deferred tax assets1.850.560.59
Short term receivables total6 747.517 785.878 897.20
Cash and bank deposits0.362.4611.96
Cash and cash equivalents0.362.4611.96
Balance sheet total (assets)6 867.877 908.349 029.16

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-6.63-14.94
Profit of the financial year-6.63-8.31-15.78
Shareholders equity total33.3725.069.28
Non-current liabilities total
Current trade creditors2.502.502.50
Current owed to participating6 832.007 880.779 013.00
Other non-interest bearing current liabilities4.38
Current liabilities total6 834.507 883.279 019.88
Balance sheet total (liabilities)6 867.877 908.349 029.16
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