Østerkrog Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37568163
Løvskal Landevej 58, 8850 Bjerringbro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 402.84 | 1 963.72 | 692.81 | 1 250.42 | 669.76 |
| Other operating expenses | -10.50 | - 199.82 | - 345.94 | - 305.75 | |
| Total depreciation | - 666.12 | -2 695.87 | - 163.91 | - 480.01 | |
| EBIT | 726.22 | - 732.15 | 329.07 | 424.47 | 364.01 |
| Other financial expenses | - 154.37 | - 147.97 | - 103.66 | -26.04 | - 180.92 |
| Reduction non-current investment assets | 486.76 | 4 589.74 | |||
| Net income from associates (fin.) | 35.36 | -5 606.53 | 526.27 | - 132.69 | -1 417.90 |
| Pre-tax profit | 1 093.98 | -1 896.90 | 751.68 | 265.74 | -1 234.81 |
| Income taxes | - 126.50 | 347.69 | 200.00 | - 357.11 | -3.84 |
| Net earnings | 967.48 | -1 549.21 | 951.68 | -91.37 | -1 238.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 864.59 | 7 254.72 | 1 852.70 | 801.09 | 495.34 |
| Tangible assets total | 8 864.59 | 7 254.72 | 1 852.70 | 801.09 | 495.34 |
| Holdings in group member companies | 5 606.53 | 3 026.27 | |||
| Participating interests | 2 893.58 | 1 475.68 | |||
| Investments total | 5 606.53 | 3 026.27 | 2 893.58 | 1 475.68 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.00 | 194.81 | 342.86 | 297.46 | |
| Current other receivables | 577.93 | 469.85 | 189.00 | 189.00 | 129.25 |
| Current deferred tax assets | 200.00 | ||||
| Short term receivables total | 586.94 | 664.66 | 389.00 | 531.86 | 426.72 |
| Cash and bank deposits | 97.00 | 92.19 | 123.27 | 459.98 | 206.28 |
| Cash and cash equivalents | 97.00 | 92.19 | 123.27 | 459.98 | 206.28 |
| Balance sheet total (assets) | 15 155.05 | 8 011.57 | 5 391.24 | 4 686.50 | 2 604.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 |
| Other reserves | 906.78 | 526.27 | 393.58 | ||
| Retained earnings | 161.98 | 2 036.24 | -39.24 | 1 045.13 | 1 347.34 |
| Profit of the financial year | 967.48 | -1 549.21 | 951.68 | -91.37 | -1 238.65 |
| Shareholders equity total | 2 151.24 | 602.03 | 1 553.71 | 1 462.34 | 223.68 |
| Provisions | 4 937.43 | 0.00 | 61.21 | 58.35 | |
| Non-current other liabilities | 3 863.73 | 3 243.01 | 652.01 | 218.83 | 83.90 |
| Non-current liabilities total | 3 863.73 | 3 243.01 | 652.01 | 218.83 | 83.90 |
| Advances received | 1 410.00 | 1 550.00 | 415.50 | 304.00 | 146.19 |
| Current trade creditors | 275.85 | 15.05 | |||
| Current owed to participating | 2 050.19 | ||||
| Current owed to group member | 1 785.08 | ||||
| Other non-interest bearing current liabilities | 1 007.57 | 2 340.68 | 2 754.96 | 2 640.12 | 41.70 |
| Current liabilities total | 4 202.65 | 4 166.53 | 3 185.51 | 2 944.12 | 2 238.08 |
| Balance sheet total (liabilities) | 15 155.05 | 8 011.57 | 5 391.24 | 4 686.50 | 2 604.01 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.