ØSTHIMMERLANDS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 18123177
Kærvej 74, Veddum 9560 Hadsund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.43 | -18.13 | -18.48 | -19.97 | -35.39 |
| EBIT | -18.43 | -18.13 | -18.48 | -19.97 | -35.39 |
| Other financial income | 137.57 | 510.89 | 135.25 | 797.38 | 983.87 |
| Other financial expenses | -59.44 | -3.66 | - 380.72 | -9.58 | -6.68 |
| Income from other inv. held as non-curr. assets | 189.57 | 133.41 | 54.91 | -5.70 | 55.08 |
| Pre-tax profit | 249.26 | 622.52 | - 209.03 | 762.12 | 996.88 |
| Income taxes | -13.11 | - 107.58 | 58.00 | - 168.90 | - 207.92 |
| Net earnings | 236.15 | 514.94 | - 151.03 | 593.22 | 788.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 543.07 | 2 026.48 | 1 706.39 | 1 300.69 | 1 355.77 |
| Long term receivables total | 2 543.07 | 2 026.48 | 1 706.39 | 1 300.69 | 1 355.77 |
| Inventories total | |||||
| Current other receivables | 421.94 | 860.82 | 592.41 | 623.04 | 246.40 |
| Current deferred tax assets | 69.25 | 19.69 | 82.20 | 24.27 | |
| Short term receivables total | 491.19 | 880.51 | 674.61 | 647.31 | 246.40 |
| Other current investments | 1 540.37 | 1 966.21 | 1 992.37 | 4 120.39 | 5 503.92 |
| Cash and bank deposits | 1 754.36 | 2 040.97 | 2 298.23 | 1 144.59 | 1 010.28 |
| Cash and cash equivalents | 3 294.73 | 4 007.18 | 4 290.60 | 5 264.97 | 6 514.19 |
| Balance sheet total (assets) | 6 328.99 | 6 914.17 | 6 671.60 | 7 212.97 | 8 116.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 5 811.37 | 5 990.32 | 6 446.36 | 6 234.33 | 6 760.06 |
| Profit of the financial year | 236.15 | 514.94 | - 151.03 | 593.22 | 788.95 |
| Shareholders equity total | 6 304.02 | 6 762.46 | 6 554.23 | 7 088.56 | 7 816.51 |
| Non-current deferred tax liabilities | 83.70 | 71.82 | 187.43 | ||
| Non-current liabilities total | 83.70 | 71.82 | 187.43 | ||
| Current trade creditors | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 |
| Short-term deferred tax liabilities | 3.94 | 28.54 | |||
| Other non-interest bearing current liabilities | 18.09 | 61.14 | 106.56 | 45.72 | 77.02 |
| Current liabilities total | 24.96 | 68.01 | 117.37 | 52.59 | 112.43 |
| Balance sheet total (liabilities) | 6 328.99 | 6 914.17 | 6 671.60 | 7 212.97 | 8 116.37 |
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