C E Østrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42400726
Klarkærvej 12, 4600 Køge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.67 | -7.04 | -7.75 | -25.15 |
| EBIT | -10.67 | -7.04 | -7.75 | -25.15 |
| Other financial income | 11.43 | 57.87 | 39.90 | |
| Other financial expenses | -18.88 | -4.62 | -2.15 | |
| Reduction non-current investment assets | - 165.27 | |||
| Net income from associates (fin.) | 1 600.00 | 250.00 | 1 000.00 | |
| Pre-tax profit | -10.67 | 1 585.50 | 295.51 | 847.32 |
| Income taxes | 1.39 | -0.86 | -17.98 | -4.41 |
| Net earnings | -9.28 | 1 584.65 | 277.53 | 842.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Participating interests | 165.27 | |||
| Investments total | 40.00 | 40.00 | 205.27 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 958.14 | 405.81 | ||
| Current other receivables | 7.11 | 8.11 | 8.11 | |
| Current deferred tax assets | 180.20 | 452.98 | 684.19 | |
| Short term receivables total | 1 145.45 | 866.90 | 692.30 | |
| Cash and bank deposits | 100.09 | 255.08 | 1 533.86 | |
| Cash and cash equivalents | 100.09 | 255.08 | 1 533.86 | |
| Balance sheet total (assets) | 40.00 | 1 285.54 | 1 327.25 | 2 266.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 50.00 | 50.00 |
| Shares repurchased | 737.20 | 122.00 | 135.00 | |
| Other reserves | - 517.20 | |||
| Retained earnings | - 746.48 | 871.43 | 1 013.96 | |
| Profit of the financial year | -9.28 | 1 584.65 | 277.53 | 842.91 |
| Shareholders equity total | 30.72 | 1 098.16 | 1 320.96 | 2 041.88 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 0.04 | 0.04 | 0.04 | |
| Current owed to group member | 3.03 | 181.43 | ||
| Short-term deferred tax liabilities | 181.08 | 36.34 | ||
| Other non-interest bearing current liabilities | 0.22 | |||
| Current liabilities total | 9.28 | 187.37 | 6.29 | 224.28 |
| Balance sheet total (liabilities) | 40.00 | 1 285.54 | 1 327.25 | 2 266.16 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.