ØSTJYDSK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31782740
Flakvej 16, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.09 | -7.14 | -7.24 | -6.97 | -7.86 |
| EBIT | -7.09 | -7.14 | -7.24 | -6.97 | -7.86 |
| Other financial income | 277.31 | 428.07 | 56.64 | 35.05 | 660.10 |
| Other financial expenses | -5.64 | -4.25 | -32.76 | - 454.61 | -0.10 |
| Pre-tax profit | 264.58 | 416.68 | 16.64 | - 426.53 | 652.15 |
| Income taxes | -58.19 | -91.67 | -3.66 | 93.84 | - 143.47 |
| Net earnings | 206.39 | 325.01 | 12.98 | - 332.70 | 508.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 64.80 | 86.07 | 57.70 | 74.80 | |
| Current deferred tax assets | 6.54 | 100.98 | 18.70 | ||
| Short term receivables total | 64.80 | 92.60 | 158.68 | 93.50 | |
| Other current investments | 1 398.50 | 1 638.74 | 1 700.31 | 1 300.19 | 1 939.72 |
| Cash and bank deposits | 188.12 | 163.51 | 0.10 | 1.45 | 6.96 |
| Cash and cash equivalents | 1 586.63 | 1 802.25 | 1 700.41 | 1 301.64 | 1 946.67 |
| Balance sheet total (assets) | 1 586.63 | 1 867.05 | 1 793.01 | 1 460.31 | 2 040.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 117.38 | 1 323.77 | 1 648.78 | 1 661.76 | 1 329.06 |
| Profit of the financial year | 206.39 | 325.01 | 12.98 | - 332.70 | 508.68 |
| Shareholders equity total | 1 448.77 | 1 773.78 | 1 786.76 | 1 454.06 | 1 962.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 112.63 | ||||
| Short-term deferred tax liabilities | 18.97 | 87.02 | 71.18 | ||
| Current liabilities total | 137.86 | 93.27 | 6.25 | 6.25 | 77.43 |
| Balance sheet total (liabilities) | 1 586.63 | 1 867.05 | 1 793.01 | 1 460.31 | 2 040.17 |
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