ØSTERLED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21694487
Rudershøj 5, Øverød 2840 Holte
mk@butlers.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 259.54 | 100.30 | 39.94 | 28.10 | -36.41 |
| Net income from associates | 19.00 | -1 290.48 | |||
| EBIT | 278.54 | -1 190.18 | 39.94 | 28.10 | -36.41 |
| Other financial income | 0.22 | 36.30 | |||
| Other financial expenses | - 222.45 | - 192.77 | - 252.57 | - 272.21 | -1.11 |
| Net income from associates (fin.) | -2 051.01 | -1 294.27 | 2 276.11 | ||
| Pre-tax profit | 56.09 | -1 382.95 | -2 263.65 | -1 538.16 | 2 274.89 |
| Net earnings | 56.09 | -1 382.95 | -2 263.65 | -1 538.16 | 2 274.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10.43 | ||||
| Participating interests | 639.79 | 225.64 | 157.43 | 193.05 | 167.03 |
| Investments total | 639.79 | 225.64 | 157.43 | 203.48 | 167.03 |
| Non-current loans receivable | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 |
| Long term receivables total | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 316.14 | ||||
| Current owed by particip. interest comp. | 345.00 | ||||
| Current other receivables | 62.50 | 18.75 | |||
| Short term receivables total | 345.00 | 316.14 | 62.50 | 18.75 | |
| Cash and bank deposits | 636.49 | 77.29 | 125.15 | 7.12 | |
| Cash and cash equivalents | 636.49 | 77.29 | 125.15 | 7.12 | |
| Balance sheet total (assets) | 1 004.89 | 1 198.38 | 317.32 | 367.48 | 194.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -5 124.75 | -5 068.66 | -6 451.60 | -8 715.25 | -10 253.41 |
| Profit of the financial year | 56.09 | -1 382.95 | -2 263.65 | -1 538.16 | 2 274.89 |
| Shareholders equity total | -4 568.66 | -5 951.60 | -8 215.25 | -9 753.41 | -7 478.52 |
| Provisions | 876.33 | 914.50 | 2 277.16 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 896.19 | ||||
| Other non-interest bearing current liabilities | 4 677.36 | 6 273.65 | 7 618.07 | 7 843.73 | 7 672.77 |
| Current liabilities total | 5 573.55 | 6 273.65 | 7 618.07 | 7 843.73 | 7 672.77 |
| Balance sheet total (liabilities) | 1 004.89 | 1 198.38 | 317.32 | 367.48 | 194.25 |
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