Østedgaard-Munck Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40036849
Egevangen 10, 8900 Randers C
danimu@msn.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.50 | 18.00 | 6.00 | -0.87 | 142.31 |
| EBIT | 11.50 | 18.00 | 6.00 | -0.87 | 142.31 |
| Other financial expenses | -0.02 | -0.04 | -0.53 | -0.37 | |
| Net income from associates (fin.) | 36.16 | 36.16 | 179.60 | 280.09 | 278.65 |
| Pre-tax profit | 47.65 | 37.60 | 185.07 | 278.85 | 420.96 |
| Income taxes | -2.53 | -3.95 | -1.20 | 0.24 | -31.31 |
| Net earnings | 45.12 | 33.65 | 183.87 | 279.09 | 389.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 36.17 | 55.81 | 105.42 | 190.51 | 369.15 |
| Investments total | 36.17 | 55.81 | 105.42 | 190.51 | 369.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.59 | ||||
| Current other receivables | 6.85 | 2.74 | 1.50 | ||
| Short term receivables total | 6.85 | 2.74 | 77.10 | ||
| Cash and bank deposits | 11.49 | 29.44 | 42.54 | 4.26 | 45.83 |
| Cash and cash equivalents | 11.49 | 29.44 | 42.54 | 4.26 | 45.83 |
| Balance sheet total (assets) | 47.65 | 85.25 | 154.80 | 197.50 | 492.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 232.20 | 122.00 | ||
| Other reserves | 36.16 | 55.81 | -7.58 | -41.70 | 247.15 |
| Retained earnings | -36.16 | -10.69 | - 179.64 | - 313.06 | - 334.62 |
| Profit of the financial year | 45.12 | 33.65 | 183.87 | 279.09 | 389.65 |
| Shareholders equity total | 45.12 | 78.78 | 149.65 | 196.54 | 464.19 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.53 | 6.48 | 5.15 | 0.97 | 12.78 |
| Other non-interest bearing current liabilities | 15.12 | ||||
| Current liabilities total | 2.53 | 6.48 | 5.15 | 0.97 | 27.89 |
| Balance sheet total (liabilities) | 47.65 | 85.25 | 154.80 | 197.50 | 492.08 |
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