C E Østrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42400726
Klarkærvej 12, 4600 Køge
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.67 | -7.04 | -7.75 |
| EBIT | -10.67 | -7.04 | -7.75 |
| Other financial income | 11.43 | 57.87 | |
| Other financial expenses | -18.88 | -4.62 | |
| Net income from associates (fin.) | 1 600.00 | 250.00 | |
| Pre-tax profit | -10.67 | 1 585.50 | 295.51 |
| Income taxes | 1.39 | -0.86 | -17.98 |
| Net earnings | -9.28 | 1 584.65 | 277.53 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Participating interests | 165.27 | ||
| Investments total | 40.00 | 40.00 | 205.27 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 958.14 | 405.81 | |
| Current other receivables | 7.11 | 8.11 | |
| Current deferred tax assets | 180.20 | 452.98 | |
| Short term receivables total | 1 145.45 | 866.90 | |
| Cash and bank deposits | 100.09 | 255.08 | |
| Cash and cash equivalents | 100.09 | 255.08 | |
| Balance sheet total (assets) | 40.00 | 1 285.54 | 1 327.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 50.00 |
| Shares repurchased | 737.20 | 122.00 | |
| Other reserves | - 517.20 | ||
| Retained earnings | - 746.48 | 871.43 | |
| Profit of the financial year | -9.28 | 1 584.65 | 277.53 |
| Shareholders equity total | 30.72 | 1 098.16 | 1 320.96 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 0.04 | 0.04 | |
| Current owed to group member | 3.03 | ||
| Short-term deferred tax liabilities | 181.08 | ||
| Current liabilities total | 9.28 | 187.37 | 6.29 |
| Balance sheet total (liabilities) | 40.00 | 1 285.54 | 1 327.25 |
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