K/S OSTBEVERN — Credit Rating and Financial Key Figures
CVR number: 35052607
Københavnsvej 81, 4000 Roskilde
finance@momentum-gruppen.com
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.74 | -4.82 | -5.39 | -4.94 | -13.32 |
| EBIT | -5.74 | -4.82 | -5.39 | -4.94 | -13.32 |
| Other financial expenses | -11.49 | -11.81 | -12.12 | -12.44 | -13.33 |
| Net income from associates (fin.) | 4.46 | 200.00 | |||
| Pre-tax profit | -12.78 | -16.63 | -17.51 | -17.38 | 173.35 |
| Net earnings | -12.78 | -16.63 | -17.51 | -17.38 | 173.35 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 548.62 | 548.62 | 548.62 | 548.62 | 548.62 |
| Investments total | 548.62 | 548.62 | 548.62 | 548.62 | 548.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.96 | ||||
| Short term receivables total | 1.96 | ||||
| Cash and bank deposits | 2.27 | 7.22 | 4.15 | 3.47 | 2.37 |
| Cash and cash equivalents | 2.27 | 7.22 | 4.15 | 3.47 | 2.37 |
| Balance sheet total (assets) | 550.89 | 555.84 | 552.77 | 552.08 | 552.95 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 210.84 | 210.84 | 210.84 | 210.84 | 210.84 |
| Shares repurchased | 200.00 | ||||
| Other reserves | - 200.00 | ||||
| Retained earnings | - 101.80 | - 114.58 | - 131.21 | - 148.72 | - 366.09 |
| Profit of the financial year | -12.78 | -16.63 | -17.51 | -17.38 | 173.35 |
| Shareholders equity total | 96.26 | 79.64 | 62.13 | 44.75 | 18.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.54 | 0.06 | 0.04 | ||
| Current owed to group member | 438.52 | 460.05 | 473.89 | 491.05 | 518.53 |
| Other non-interest bearing current liabilities | 16.11 | 16.16 | 16.21 | 16.23 | 16.28 |
| Current liabilities total | 454.63 | 476.21 | 490.64 | 507.33 | 534.85 |
| Balance sheet total (liabilities) | 550.89 | 555.84 | 552.77 | 552.08 | 552.95 |
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