Østerbro 1-7 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37795429
Landsebakken 24, Øverød 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.42 | -9.42 | -1 654.42 | - 228.90 | -9.91 |
| EBIT | -9.42 | -9.42 | -1 654.42 | - 228.90 | -9.91 |
| Other financial income | 82.79 | ||||
| Other financial expenses | - 105.04 | - 105.00 | - 210.00 | - 336.73 | |
| Net income from associates (fin.) | 6 290.39 | 24 295.28 | 22 017.50 | 23 840.91 | -13 947.15 |
| Pre-tax profit | 6 175.93 | 24 180.86 | 20 153.08 | 23 275.28 | -13 874.26 |
| Income taxes | -1 335.81 | -4 550.26 | -1 441.33 | 54.23 | 2 961.11 |
| Net earnings | 4 840.12 | 19 630.60 | 18 711.75 | 23 329.51 | -10 913.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 75 359.78 | 99 655.06 | 121 672.56 | 100 743.24 | 87 008.73 |
| Investments total | 75 359.78 | 99 655.06 | 121 672.56 | 100 743.24 | 87 008.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 840.82 | 1 818.94 | 15 599.30 | 17 998.27 | 28 520.28 |
| Current other receivables | 338.95 | 111.28 | |||
| Short term receivables total | 1 840.82 | 1 818.94 | 15 599.30 | 18 337.22 | 28 631.56 |
| Cash and bank deposits | 93.34 | 1.42 | 4 005.50 | 16 854.74 | 897.27 |
| Cash and cash equivalents | 93.34 | 1.42 | 4 005.50 | 16 854.74 | 897.27 |
| Balance sheet total (assets) | 77 293.94 | 101 475.43 | 141 277.36 | 135 935.19 | 116 537.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 56 368.15 | 80 663.43 | 102 680.93 | 78 059.66 | 64 112.51 |
| Retained earnings | -13 495.91 | -32 951.08 | -35 337.97 | 7 995.05 | 45 271.71 |
| Profit of the financial year | 4 840.12 | 19 630.60 | 18 711.75 | 23 329.51 | -10 913.15 |
| Shareholders equity total | 47 762.35 | 67 392.96 | 86 104.71 | 109 434.22 | 98 521.07 |
| Provisions | 11 541.00 | 15 464.00 | 16 145.00 | 15 596.85 | 12 471.63 |
| Non-current owed to group member | 256.15 | 256.15 | 256.15 | ||
| Non-current liabilities total | 256.15 | 256.15 | 256.15 | ||
| Current trade creditors | 7.50 | 7.50 | 157.50 | 257.50 | 7.50 |
| Current owed to group member | 9 745.92 | 10 727.56 | 26 794.21 | 9 006.39 | 5 372.50 |
| Short-term deferred tax liabilities | 981.01 | 627.26 | 759.79 | 63.72 | 164.85 |
| Other non-interest bearing current liabilities | 7 000.00 | 7 000.00 | 7 060.00 | 1 576.52 | |
| Accruals and deferred income | 4 000.00 | ||||
| Current liabilities total | 17 734.43 | 18 362.32 | 38 771.50 | 10 904.12 | 5 544.86 |
| Balance sheet total (liabilities) | 77 293.94 | 101 475.43 | 141 277.36 | 135 935.19 | 116 537.56 |
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