L. Ostermann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39055236
Sønderbyvej 23, Blangslev 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.23 | -8.10 | -8.35 | -9.20 | -8.73 |
| EBIT | -11.23 | -8.10 | -8.35 | -9.20 | -8.73 |
| Other financial expenses | -0.18 | -20.13 | -0.09 | -0.02 | |
| Pre-tax profit | -11.41 | -28.23 | -8.44 | -9.22 | -8.73 |
| Net earnings | -11.41 | -28.23 | -8.44 | -9.22 | -8.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 20.00 | |||
| Investments total | 20.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 18.23 | 10.03 | 2.25 | 0.28 |
| Cash and cash equivalents | 18.23 | 10.03 | 2.25 | 0.28 |
| Balance sheet total (assets) | 38.23 | 10.03 | 2.25 | 0.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.40 | -19.80 | -48.04 | -56.48 | -65.70 |
| Profit of the financial year | -11.41 | -28.23 | -8.44 | -9.22 | -8.73 |
| Shareholders equity total | 30.20 | 1.97 | -6.48 | -15.70 | -24.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.20 | ||||
| Current owed to participating | 1.78 | 1.82 | 1.86 | 9.11 | 17.36 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.88 | 6.88 | 6.88 |
| Current liabilities total | 8.03 | 8.07 | 8.73 | 15.98 | 24.43 |
| Balance sheet total (liabilities) | 38.23 | 10.03 | 2.25 | 0.28 |
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