Østerlund Madsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37832693
Frederiksberg Alle 66, 1820 Frederiksberg C
tel: 20410957
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.14 | -28.34 | -18.09 | -18.13 | -23.19 |
| EBIT | -18.14 | -28.34 | -18.09 | -18.13 | -23.19 |
| Other financial income | 34.46 | 602.26 | 10.62 | 83.27 | |
| Other financial expenses | - 101.41 | - 659.55 | -1 333.65 | -2 214.97 | -1 681.38 |
| Pre-tax profit | -85.08 | -85.63 | -1 341.13 | -2 233.10 | -1 621.30 |
| Net earnings | -85.08 | -85.63 | -1 341.13 | -2 233.10 | -1 621.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Investments total | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Non-current loans receivable | 8 101.55 | 12 260.77 | 13 378.35 | 14 046.70 | 14 382.24 |
| Non-current other receivables | 339.02 | ||||
| Long term receivables total | 8 440.57 | 12 260.77 | 13 378.35 | 14 046.70 | 14 382.24 |
| Inventories total | |||||
| Current deferred tax assets | 24.00 | ||||
| Short term receivables total | 24.00 | ||||
| Other current investments | 2 168.85 | 1 310.57 | 249.31 | 318.79 | |
| Cash and bank deposits | 81.76 | ||||
| Cash and cash equivalents | 81.76 | 2 168.85 | 1 310.57 | 249.31 | 318.79 |
| Balance sheet total (assets) | 8 546.83 | 14 430.11 | 14 689.42 | 14 296.50 | 14 701.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 300.00 | 3 300.00 | 3 300.00 | 3 300.00 | 3 300.00 |
| Retained earnings | 1 821.03 | 1 735.95 | 1 650.31 | 309.18 | -1 923.92 |
| Profit of the financial year | -85.08 | -85.63 | -1 341.13 | -2 233.10 | -1 621.30 |
| Shareholders equity total | 5 035.94 | 4 950.31 | 3 609.18 | 1 376.08 | - 245.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 886.48 | 1 503.70 | 2 267.41 | 2 698.17 | |
| Other non-interest bearing current liabilities | 3 510.89 | 7 593.32 | 9 576.54 | 10 653.02 | 12 248.58 |
| Current liabilities total | 3 510.89 | 9 479.80 | 11 080.24 | 12 920.42 | 14 946.75 |
| Balance sheet total (liabilities) | 8 546.83 | 14 430.11 | 14 689.42 | 14 296.50 | 14 701.53 |
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