Øster Land Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39141442
Oldenvej 1 A, Munkegårde 3490 Kvistgård
ba@bhsa.dk
tel: 40429234
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.27 | -21.94 | -21.63 | -26.42 | -84.08 |
| EBIT | -23.27 | -21.94 | -21.63 | -26.42 | -84.08 |
| Other financial expenses | -50 317.19 | -5 317.57 | - 197.35 | - 235.50 | - 264.33 |
| Reduction non-current investment assets | - 210.07 | 1 424.53 | -1 137.53 | ||
| Pre-tax profit | -50 550.54 | -5 339.51 | 1 205.56 | -1 399.45 | - 348.41 |
| Income taxes | 70.03 | 46.40 | 67.58 | 67.04 | 76.67 |
| Net earnings | -50 480.52 | -5 293.12 | 1 273.13 | -1 332.41 | - 271.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 157.29 | 1 357.29 | 1 357.29 | 2 857.28 | 3 346.31 |
| Investments total | 1 157.29 | 1 357.29 | 1 357.29 | 2 857.28 | 3 346.31 |
| Non-current loans receivable | 1 424.53 | 287.00 | 287.00 | ||
| Long term receivables total | 1 424.53 | 287.00 | 287.00 | ||
| Inventories total | |||||
| Current deferred tax assets | 70.03 | 46.40 | 67.58 | 115.21 | 76.67 |
| Short term receivables total | 70.03 | 46.40 | 67.58 | 115.21 | 76.67 |
| Other current investments | 5 028.69 | ||||
| Cash and bank deposits | 32.35 | 110.03 | 37.60 | 8.50 | 5.39 |
| Cash and cash equivalents | 5 061.04 | 110.03 | 37.60 | 8.50 | 5.39 |
| Balance sheet total (assets) | 6 288.35 | 1 513.71 | 2 887.00 | 3 267.99 | 3 715.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 50 642.57 | 162.06 | -5 131.06 | -3 857.93 | -5 190.34 |
| Profit of the financial year | -50 480.52 | -5 293.12 | 1 273.13 | -1 332.41 | - 271.74 |
| Shareholders equity total | 212.06 | -5 081.06 | -3 807.93 | -5 140.34 | -5 412.08 |
| Non-current owed to group member | 6 059.80 | 6 578.02 | |||
| Non-current liabilities total | 6 059.80 | 6 578.02 | |||
| Current trade creditors | 16.50 | 16.75 | 16.75 | 21.25 | 21.25 |
| Current owed to group member | 6 678.18 | 8 387.09 | 9 106.20 | ||
| Current liabilities total | 16.50 | 16.75 | 6 694.93 | 8 408.33 | 9 127.45 |
| Balance sheet total (liabilities) | 6 288.35 | 1 513.71 | 2 887.00 | 3 267.99 | 3 715.37 |
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.