ØSTBORNHOLMS KUTTERSERVICE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34055556
Værftsvej 1, 3730 Nexø
oebk@mail.dk
tel: 56496582

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-7.43-7.43-7.43-14.65-13.85
EBIT-7.43-7.43-7.43-14.65-13.85
Other financial income16.0014.0045.00117.48192.69
Other financial expenses-36.04-15.66-21.30- 133.66- 235.50
Net income from associates (fin.)1 381.60956.711 067.671 705.242 236.62
Pre-tax profit1 354.13947.621 083.941 674.412 179.96
Income taxes6.032.00-3.946.789.88
Net earnings1 360.16949.621 080.001 681.182 189.84

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies3 854.103 410.813 478.483 483.724 120.34
Investments total3 854.103 410.813 478.483 483.724 120.34
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 175.42538.771 473.212 835.342 798.55
Current other receivables0.00
Current deferred tax assets452.39346.02285.34459.18599.76
Short term receivables total1 627.80884.791 758.553 294.533 398.32
Cash and bank deposits1.56505.130.981.6939.75
Cash and cash equivalents1.56505.130.981.6939.75
Balance sheet total (assets)5 483.464 800.735 238.006 779.947 558.41

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased1 000.001 000.002 400.002 400.00
Other reserves661.42618.1491.05327.67
Retained earnings1 417.521 820.963 388.72-1 063.27- 818.70
Profit of the financial year1 360.16949.621 080.001 681.182 189.84
Shareholders equity total4 519.104 468.724 548.723 188.974 178.80
Non-current loans from credit institutions1 761.071 558.43
Non-current deferred tax liabilities626.46427.67
Non-current liabilities total2 387.531 986.10
Current loans from credit institutions402.23411.91
Current owed to participating810.00112.00630.00525.30562.22
Short-term deferred tax liabilities148.36214.0153.28268.41411.89
Other non-interest bearing current liabilities6.006.006.007.507.50
Current liabilities total964.36332.01689.281 203.441 393.51
Balance sheet total (liabilities)5 483.464 800.735 238.006 779.947 558.41
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