Østergaard Bing Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41950749
Stockflethsvej 36, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.17 | -9.38 | -11.11 | -51.19 |
| EBIT | -10.17 | -9.38 | -11.11 | -51.19 |
| Other financial income | 7.55 | 0.23 | ||
| Other financial expenses | - 276.91 | - 287.03 | - 389.78 | - 216.54 |
| Income from other inv. held as non-curr. assets | 300.00 | 1 000.01 | 500.01 | 500.01 |
| Pre-tax profit | 12.92 | 703.60 | 106.67 | 232.50 |
| Net earnings | 12.92 | 703.60 | 106.67 | 232.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 4 870.81 | 4 870.81 | 4 870.81 | 4 870.81 |
| Long term receivables total | 4 870.81 | 4 870.81 | 4 870.81 | 4 870.81 |
| Inventories total | ||||
| Current other receivables | 39.33 | 39.33 | 46.88 | 47.11 |
| Short term receivables total | 39.33 | 39.33 | 46.88 | 47.11 |
| Cash and bank deposits | 11.99 | 500.18 | 989.08 | 562.58 |
| Cash and cash equivalents | 11.99 | 500.18 | 989.08 | 562.58 |
| Balance sheet total (assets) | 4 922.13 | 5 410.32 | 5 906.76 | 5 480.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 232.20 | 122.00 | 135.00 | |
| Other reserves | - 114.40 | |||
| Retained earnings | - 219.28 | 362.32 | 333.98 | |
| Profit of the financial year | 12.92 | 703.60 | 106.67 | 232.50 |
| Shareholders equity total | 52.92 | 642.12 | 630.99 | 741.48 |
| Non-current owed to group member | 3 593.38 | 3 903.51 | 4 352.78 | 4 292.67 |
| Non-current other liabilities | 768.33 | |||
| Non-current deferred tax liabilities | 325.74 | 383.13 | ||
| Non-current liabilities total | 4 361.71 | 4 229.25 | 4 735.91 | 4 292.67 |
| Current loans from credit institutions | 500.00 | 500.00 | 500.00 | 425.09 |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 21.25 |
| Other non-interest bearing current liabilities | 31.45 | 32.37 | 0.00 | |
| Current liabilities total | 507.50 | 538.95 | 539.87 | 446.34 |
| Balance sheet total (liabilities) | 4 922.13 | 5 410.32 | 5 906.76 | 5 480.50 |
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