Øst Træ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42417726
Ourevej 8, Tryggelev 5932 Humble
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | -6.88 | -5.57 | -1.92 |
| Other financial income | 0.00 | ||
| Other financial expenses | -0.03 | -0.01 | |
| Pre-tax profit | -6.91 | -5.57 | -1.92 |
| Net earnings | -6.91 | -5.57 | -1.92 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 167.00 | ||
| Current other receivables | 32.78 | ||
| Short term receivables total | 32.78 | 167.00 | |
| Cash and bank deposits | 0.31 | 5.01 | |
| Cash and cash equivalents | 0.31 | 5.01 | |
| Balance sheet total (assets) | 33.09 | 40.00 | 212.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.91 | -12.48 | |
| Profit of the financial year | -6.91 | -5.57 | -1.92 |
| Shareholders equity total | 33.09 | 27.52 | 25.60 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.38 | ||
| Current trade creditors | 174.31 | ||
| Other non-interest bearing current liabilities | 12.11 | 12.11 | |
| Current liabilities total | 12.48 | 186.41 | |
| Balance sheet total (liabilities) | 33.09 | 40.00 | 212.01 |
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