ØSTERBY & KRUSE ApS — Credit Rating and Financial Key Figures
CVR number: 36935898
Engsnarren 8, Bellinge 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.00 | -26.00 | -21.00 | -0.03 | -76.06 |
| EBIT | -18.00 | -26.00 | -21.00 | -0.03 | -76.06 |
| Other financial income | 3 705.00 | 39.00 | 465.00 | 5.75 | 6 543.94 |
| Other financial expenses | - 174.00 | - 736.00 | - 156.00 | -0.13 | - 205.72 |
| Pre-tax profit | 3 513.00 | - 723.00 | 288.00 | 5.58 | 6 262.15 |
| Income taxes | -27.00 | 156.00 | -64.00 | -0.16 | 43.91 |
| Net earnings | 3 486.00 | - 567.00 | 224.00 | 5.42 | 6 306.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 345.00 | 3 345.00 | 3 345.00 | 3.20 | 3 201.34 |
| Long term receivables total | 3 345.00 | 3 345.00 | 3 345.00 | 3.20 | 3 201.34 |
| Inventories total | |||||
| Current other receivables | 8.00 | 8.00 | 8.00 | 0.01 | 8.12 |
| Current deferred tax assets | 28.00 | 189.00 | 123.00 | 43.91 | |
| Short term receivables total | 36.00 | 197.00 | 131.00 | 0.01 | 52.04 |
| Other current investments | 2 634.00 | 2 326.00 | 2 585.00 | 4.91 | 10 263.27 |
| Cash and bank deposits | 614.00 | 62.00 | 102.00 | 0.07 | 843.46 |
| Cash and cash equivalents | 3 248.00 | 2 388.00 | 2 687.00 | 4.98 | 11 106.73 |
| Balance sheet total (assets) | 6 629.00 | 5 930.00 | 6 163.00 | 8.19 | 14 360.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 0.05 | 50.00 |
| Shares repurchased | 57.00 | 114.00 | 118.00 | 0.12 | 623.97 |
| Retained earnings | - 265.00 | 3 108.00 | 2 423.00 | 2.52 | 7 324.89 |
| Profit of the financial year | 3 486.00 | - 567.00 | 224.00 | 5.42 | 6 306.07 |
| Shareholders equity total | 3 328.00 | 2 705.00 | 2 815.00 | 8.12 | 14 304.93 |
| Non-current owed to group member | 3 114.00 | 2 988.00 | 3 135.00 | 0.02 | 19.13 |
| Non-current liabilities total | 3 114.00 | 2 988.00 | 3 135.00 | 0.02 | 19.13 |
| Current loans from credit institutions | 150.00 | 200.00 | 200.00 | ||
| Current owed to participating | 24.00 | 24.00 | |||
| Short-term deferred tax liabilities | 0.03 | 23.56 | |||
| Other non-interest bearing current liabilities | 13.00 | 13.00 | 13.00 | 0.01 | 12.50 |
| Current liabilities total | 187.00 | 237.00 | 213.00 | 0.05 | 36.06 |
| Balance sheet total (liabilities) | 6 629.00 | 5 930.00 | 6 163.00 | 8.19 | 14 360.12 |
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