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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 16.00 | 14.00 | 45.00 | 117.48 | 192.69 |
| Other financial expenses | -36.04 | -15.66 | -21.30 | - 133.66 | - 235.50 |
| Net income from associates (fin.) | 1 381.60 | 956.71 | 1 067.67 | 1 705.24 | 2 236.62 |
| Pre-tax profit | 1 354.13 | 947.62 | 1 083.94 | 1 674.41 | 2 179.96 |
| Income taxes | 6.03 | 2.00 | -3.94 | 6.78 | 9.88 |
| Net earnings | 1 360.16 | 949.62 | 1 080.00 | 1 681.18 | 2 189.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 854.10 | 3 410.81 | 3 478.48 | 3 483.72 | 4 120.34 |
| Investments total | 3 854.10 | 3 410.81 | 3 478.48 | 3 483.72 | 4 120.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 175.42 | 538.77 | 1 473.21 | 2 835.34 | 2 798.55 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 452.39 | 346.02 | 285.34 | 459.18 | 599.76 |
| Short term receivables total | 1 627.80 | 884.79 | 1 758.55 | 3 294.53 | 3 398.32 |
| Cash and bank deposits | 1.56 | 505.13 | 0.98 | 1.69 | 39.75 |
| Cash and cash equivalents | 1.56 | 505.13 | 0.98 | 1.69 | 39.75 |
| Balance sheet total (assets) | 5 483.46 | 4 800.73 | 5 238.00 | 6 779.94 | 7 558.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 2 400.00 | 2 400.00 | |
| Other reserves | 661.42 | 618.14 | 91.05 | 327.67 | |
| Retained earnings | 1 417.52 | 1 820.96 | 3 388.72 | -1 063.27 | - 818.70 |
| Profit of the financial year | 1 360.16 | 949.62 | 1 080.00 | 1 681.18 | 2 189.84 |
| Shareholders equity total | 4 519.10 | 4 468.72 | 4 548.72 | 3 188.97 | 4 178.80 |
| Non-current loans from credit institutions | 1 761.07 | 1 558.43 | |||
| Non-current deferred tax liabilities | 626.46 | 427.67 | |||
| Non-current liabilities total | 2 387.53 | 1 986.10 | |||
| Current loans from credit institutions | 402.23 | 411.91 | |||
| Current owed to participating | 810.00 | 112.00 | 630.00 | 525.30 | 562.22 |
| Short-term deferred tax liabilities | 148.36 | 214.01 | 53.28 | 268.41 | 411.89 |
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 7.50 | 7.50 |
| Current liabilities total | 964.36 | 332.01 | 689.28 | 1 203.44 | 1 393.51 |
| Balance sheet total (liabilities) | 5 483.46 | 4 800.73 | 5 238.00 | 6 779.94 | 7 558.41 |
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