Østerkrog Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37568163
Løvskal Landevej 58, 8850 Bjerringbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 963.72 | 692.81 | 1 250.42 | 669.76 | 410.26 |
| Other operating expenses | - 199.82 | - 345.94 | - 305.75 | - 277.94 | |
| Total depreciation | -2 695.87 | - 163.91 | - 480.01 | -6.74 | |
| EBIT | - 732.15 | 329.07 | 424.47 | 364.01 | 125.58 |
| Other financial expenses | - 147.97 | - 103.66 | -26.04 | - 180.92 | - 118.21 |
| Reduction non-current investment assets | 4 589.74 | -3 725.68 | |||
| Net income from associates (fin.) | -5 606.53 | 526.27 | - 132.69 | -1 417.90 | |
| Pre-tax profit | -1 896.90 | 751.68 | 265.74 | -1 234.81 | -3 718.32 |
| Income taxes | 347.69 | 200.00 | - 357.11 | -3.84 | -80.68 |
| Net earnings | -1 549.21 | 951.68 | -91.37 | -1 238.65 | -3 798.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 254.72 | 1 852.70 | 801.09 | 495.34 | 93.60 |
| Tangible assets total | 7 254.72 | 1 852.70 | 801.09 | 495.34 | 93.60 |
| Holdings in group member companies | 3 026.27 | ||||
| Participating interests | 2 893.58 | 1 475.68 | |||
| Investments total | 3 026.27 | 2 893.58 | 1 475.68 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 194.81 | 342.86 | 297.46 | 301.33 | |
| Current other receivables | 469.85 | 189.00 | 189.00 | 129.25 | 64.00 |
| Current deferred tax assets | 200.00 | ||||
| Short term receivables total | 664.66 | 389.00 | 531.86 | 426.72 | 365.33 |
| Cash and bank deposits | 92.19 | 123.27 | 459.98 | 206.28 | 101.11 |
| Cash and cash equivalents | 92.19 | 123.27 | 459.98 | 206.28 | 101.11 |
| Balance sheet total (assets) | 8 011.57 | 5 391.24 | 4 686.50 | 2 604.01 | 560.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 65.00 | 65.00 | 65.00 | 65.00 | |
| Other reserves | 526.27 | 393.58 | |||
| Retained earnings | 2 036.24 | -39.24 | 1 045.13 | 1 347.34 | 173.68 |
| Profit of the financial year | -1 549.21 | 951.68 | -91.37 | -1 238.65 | -3 798.99 |
| Shareholders equity total | 602.03 | 1 553.71 | 1 462.34 | 223.68 | -3 575.31 |
| Provisions | 0.00 | 61.21 | 58.35 | 21.29 | |
| Non-current loans from credit institutions | 2 250.00 | ||||
| Non-current other liabilities | 3 243.01 | 652.01 | 218.83 | ||
| Non-current deferred tax liabilities | 83.90 | ||||
| Non-current liabilities total | 3 243.01 | 652.01 | 218.83 | 83.90 | 2 250.00 |
| Advances received | 1 550.00 | 415.50 | 304.00 | 146.19 | 77.58 |
| Current trade creditors | 275.85 | 15.05 | 569.02 | ||
| Current owed to participating | 2 050.19 | ||||
| Other non-interest bearing current liabilities | 2 340.68 | 2 754.96 | 2 640.12 | 41.70 | 1 217.47 |
| Current liabilities total | 4 166.53 | 3 185.51 | 2 944.12 | 2 238.08 | 1 864.06 |
| Balance sheet total (liabilities) | 8 011.57 | 5 391.24 | 4 686.50 | 2 604.01 | 560.04 |
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