Østergreen ApS — Credit Rating and Financial Key Figures
CVR number: 42260770
Engsvinget 4, Bellinge 5250 Odense SV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -2.01 | -4.48 | -5.69 |
| EBIT | -5.00 | -2.01 | -4.48 | -5.69 |
| Other financial expenses | -18.13 | -31.39 | -39.12 | -43.56 |
| Net income from associates (fin.) | 36.00 | 200.00 | ||
| Pre-tax profit | -23.13 | 2.61 | 156.40 | -49.24 |
| Net earnings | -23.13 | 2.61 | 156.40 | -49.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Investments total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 37.84 | 35.55 | 49.97 | 45.28 |
| Cash and cash equivalents | 37.84 | 35.55 | 49.97 | 45.28 |
| Balance sheet total (assets) | 1 037.84 | 1 035.55 | 1 049.97 | 1 045.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | |||
| Retained earnings | -23.13 | -20.52 | 68.38 | |
| Profit of the financial year | -23.13 | 2.61 | 156.40 | -49.24 |
| Shareholders equity total | 16.87 | 19.48 | 175.88 | 126.63 |
| Non-current other liabilities | 981.97 | |||
| Non-current deferred tax liabilities | 831.97 | 831.97 | 749.65 | |
| Non-current liabilities total | 981.97 | 831.97 | 831.97 | 749.65 |
| Current loans from credit institutions | 18.03 | 150.00 | 121.44 | |
| Current trade creditors | 3.00 | 3.00 | 3.00 | 4.00 |
| Other non-interest bearing current liabilities | 17.97 | 31.10 | 39.12 | 43.56 |
| Current liabilities total | 39.00 | 184.10 | 42.12 | 169.00 |
| Balance sheet total (liabilities) | 1 037.84 | 1 035.55 | 1 049.97 | 1 045.28 |
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