Østerlund Madsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37832693
Frederiksberg Alle 66, 1820 Frederiksberg C
tel: 20410957
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.61 | -18.14 | -28.34 | -18.09 | -18.13 |
| EBIT | -36.61 | -18.14 | -28.34 | -18.09 | -18.13 |
| Other financial income | 284.63 | 34.46 | 602.26 | 10.62 | |
| Other financial expenses | -10.01 | - 101.41 | - 659.55 | -1 333.65 | -2 214.97 |
| Pre-tax profit | 238.01 | -85.08 | -85.63 | -1 341.13 | -2 233.10 |
| Income taxes | -44.24 | ||||
| Net earnings | 193.77 | -85.08 | -85.63 | -1 341.13 | -2 233.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 5 140.42 | 8 101.55 | 12 260.77 | 13 378.35 | 14 046.70 |
| Non-current other receivables | 322.88 | 339.02 | |||
| Long term receivables total | 5 463.29 | 8 440.57 | 12 260.77 | 13 378.35 | 14 046.70 |
| Inventories total | |||||
| Current deferred tax assets | 24.00 | ||||
| Short term receivables total | 24.00 | ||||
| Other current investments | 522.82 | 2 168.85 | 1 310.57 | 249.31 | |
| Cash and bank deposits | 185.53 | 81.76 | |||
| Cash and cash equivalents | 708.35 | 81.76 | 2 168.85 | 1 310.57 | 249.31 |
| Balance sheet total (assets) | 6 172.14 | 8 546.83 | 14 430.11 | 14 689.42 | 14 296.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 300.00 | 3 300.00 | 3 300.00 | 3 300.00 | 3 300.00 |
| Retained earnings | 1 627.26 | 1 821.03 | 1 735.95 | 1 650.31 | 309.18 |
| Profit of the financial year | 193.77 | -85.08 | -85.63 | -1 341.13 | -2 233.10 |
| Shareholders equity total | 5 121.03 | 5 035.94 | 4 950.31 | 3 609.18 | 1 376.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 886.48 | 1 503.70 | 2 267.41 | ||
| Short-term deferred tax liabilities | 30.60 | ||||
| Other non-interest bearing current liabilities | 1 020.51 | 3 510.89 | 7 593.32 | 9 576.54 | 10 653.02 |
| Current liabilities total | 1 051.11 | 3 510.89 | 9 479.80 | 11 080.24 | 12 920.42 |
| Balance sheet total (liabilities) | 6 172.14 | 8 546.83 | 14 430.11 | 14 689.42 | 14 296.50 |
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