ØSTJYDSK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33639279
Altanstien 6, 8250 Egå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 783.01 | 109.61 | 2 324.66 | ||
| External services | -27.05 | -10.96 | -10.51 | ||
| Gross profit | - 810.05 | 98.65 | 2 314.15 | -85.19 | -33.72 |
| EBIT | - 810.05 | 98.65 | 2 314.15 | -85.19 | -33.72 |
| Other financial income | 0.01 | 228.25 | |||
| Other financial expenses | -42.02 | -55.50 | -53.17 | -80.96 | - 101.55 |
| Net income from associates (fin.) | 116.55 | - 689.73 | |||
| Pre-tax profit | - 852.08 | 43.16 | 2 260.98 | -49.60 | - 596.75 |
| Income taxes | 14.64 | 13.94 | 32.31 | -29.82 | |
| Net earnings | - 852.08 | 57.79 | 2 274.92 | -17.29 | - 626.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 841.40 | 3 456.01 | 5 780.66 | 5 897.21 | |
| Investments total | 2 841.40 | 3 456.01 | 5 780.66 | 5 897.21 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 505.73 | ||||
| Prepayments and accrued income | 7.80 | ||||
| Current deferred tax assets | 143.53 | 603.57 | 578.70 | 635.70 | |
| Short term receivables total | 7.80 | 143.53 | 603.57 | 578.70 | 6 141.43 |
| Cash and bank deposits | 0.08 | 26.41 | 0.27 | 5.10 | 2.66 |
| Cash and cash equivalents | 0.08 | 26.41 | 0.27 | 5.10 | 2.66 |
| Balance sheet total (assets) | 2 849.27 | 3 625.95 | 6 384.51 | 6 481.01 | 6 144.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Other reserves | 1 841.40 | 1 951.01 | 4 275.66 | 4 299.65 | |
| Retained earnings | 1 205.02 | 130.33 | -2 250.93 | 4 282.36 | |
| Profit of the financial year | - 852.08 | 57.79 | 2 274.92 | -17.29 | - 626.56 |
| Shareholders equity total | 2 274.34 | 2 332.13 | 4 494.05 | 4 362.36 | 3 735.80 |
| Non-current loans from credit institutions | 12.00 | ||||
| Non-current deferred tax liabilities | 128.90 | 435.09 | 72.35 | 24.82 | |
| Non-current liabilities total | 140.90 | 435.09 | 72.35 | 24.82 | |
| Current trade creditors | 5.00 | 5.00 | 5.25 | 5.25 | |
| Current owed to participating | 154.60 | 104.60 | |||
| Current owed to group member | 487.94 | 777.00 | 1 234.22 | 1 428.54 | 2 121.95 |
| Short-term deferred tax liabilities | 128.90 | 442.75 | 73.35 | ||
| Other non-interest bearing current liabilities | 81.99 | 370.93 | 86.99 | 15.16 | 83.57 |
| Current liabilities total | 574.94 | 1 152.92 | 1 455.36 | 2 046.30 | 2 383.47 |
| Balance sheet total (liabilities) | 2 849.27 | 3 625.95 | 6 384.51 | 6 481.01 | 6 144.09 |
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