K/S OSTBEVERN — Credit Rating and Financial Key Figures

CVR number: 35052607
Københavnsvej 81, 4000 Roskilde
finance@momentum-gruppen.com
Free credit report Annual report

Income statement (kEUR)

2019
2020
2021
2022
2023
Fiscal period length1212121212
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.)4.46200.00
Pre-tax profit-12.78-16.63-17.51-17.38173.35
Net earnings-12.78-16.63-17.51-17.38173.35

Assets (kEUR)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies548.62548.62548.62548.62548.62
Investments total548.62548.62548.62548.62548.62
Long term receivables total
Inventories total
Current other receivables1.96
Short term receivables total1.96
Cash and bank deposits2.277.224.153.472.37
Cash and cash equivalents2.277.224.153.472.37
Balance sheet total (assets)550.89555.84552.77552.08552.95

Equity and liabilities (kEUR)

2019
2020
2021
2022
2023
Share capital210.84210.84210.84210.84210.84
Shares repurchased200.00
Other reserves- 200.00
Retained earnings- 101.80- 114.58- 131.21- 148.72- 366.09
Profit of the financial year-12.78-16.63-17.51-17.38173.35
Shareholders equity total96.2679.6462.1344.7518.10
Non-current liabilities total
Current trade creditors0.540.060.04
Current owed to group member438.52460.05473.89491.05518.53
Other non-interest bearing current liabilities16.1116.1616.2116.2316.28
Current liabilities total454.63476.21490.64507.33534.85
Balance sheet total (liabilities)550.89555.84552.77552.08552.95
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