ØSTERSKOV INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 18373084
Brunshusevej 49, Brunshuse 5683 Haarby
bentoesterskov@outlook.dk
tel: 40377208
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -17.58 | -20.76 | |||
| Other operating expenses | -17.59 | -21.70 | |||
| EBIT | -17.58 | -20.76 | -17.59 | -21.70 | |
| Other financial income | 607.33 | 1 271.41 | 557.83 | 446.89 | 298.24 |
| Other financial expenses | -44.88 | - 132.64 | - 589.29 | - 709.32 | - 189.26 |
| Pre-tax profit | 544.86 | 1 118.01 | -31.46 | - 280.02 | 87.28 |
| Income taxes | - 119.87 | - 245.96 | 11.53 | 61.60 | -19.20 |
| Net earnings | 424.99 | 872.05 | -19.93 | - 218.42 | 68.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.39 | 46.50 | 76.03 | 106.10 | 22.05 |
| Current deferred tax assets | 767.98 | 522.02 | 533.56 | 595.16 | 575.96 |
| Short term receivables total | 780.37 | 568.52 | 609.59 | 701.26 | 598.01 |
| Other current investments | 4 602.87 | 5 735.12 | 5 361.21 | 4 812.59 | 4 859.39 |
| Cash and bank deposits | 44.11 | 16.53 | 204.07 | 2.67 | 60.10 |
| Cash and cash equivalents | 4 646.97 | 5 751.64 | 5 565.28 | 4 815.26 | 4 919.50 |
| Balance sheet total (assets) | 5 427.34 | 6 320.16 | 6 174.87 | 5 516.52 | 5 517.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 075.00 | 1 075.00 | 1 075.00 | 1 075.00 | 1 075.00 |
| Other reserves | 376.79 | 376.79 | 376.79 | 376.79 | 376.79 |
| Retained earnings | - 217.85 | 207.14 | 1 058.23 | 1 038.30 | 819.88 |
| Profit of the financial year | 424.99 | 872.05 | -19.93 | - 218.42 | 68.08 |
| Shareholders equity total | 1 658.92 | 2 530.98 | 2 490.09 | 2 271.67 | 2 339.75 |
| Non-current liabilities total | |||||
| Current owed to participating | 3 760.29 | 3 769.56 | 3 676.66 | 3 236.73 | 3 169.63 |
| Other non-interest bearing current liabilities | 8.13 | 19.63 | 8.13 | 8.13 | 8.13 |
| Current liabilities total | 3 768.42 | 3 789.19 | 3 684.78 | 3 244.85 | 3 177.76 |
| Balance sheet total (liabilities) | 5 427.34 | 6 320.16 | 6 174.87 | 5 516.52 | 5 517.51 |
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