ØSTJYSK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31075300
Arresøvej 45, 8240 Risskov
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-2.85-2.86-3.58-3.38-4.17
EBIT-2.85-2.86-3.58-3.38-4.17
Other financial income0.020.00
Other financial expenses-0.00-0.00
Net income from associates (fin.)16.7721.0010.69-48.46
Pre-tax profit13.9218.147.14-51.83-4.17
Net earnings13.9218.147.14-51.83-4.17

Assets (kDKK)

2019
2020
2021
2022
Intangible assets total
Tangible assets total
Participating interests16.7737.7748.46
Investments total16.7737.7748.46
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits0.320.320.040.04
Cash and cash equivalents0.320.320.040.04
Balance sheet total (assets)17.0938.0948.500.04

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital135.00135.00135.00135.00135.00
Other reserves8.46
Retained earnings-1 033.70-1 019.78-1 010.11- 994.51-1 046.34
Profit of the financial year13.9218.147.14-51.83-4.17
Shareholders equity total- 884.78- 866.64- 859.51- 911.34- 915.51
Non-current liabilities total
Current trade creditors2.802.852.852.852.85
Current owed to participating899.07901.88905.16908.53912.66
Current liabilities total901.87904.73908.01911.38915.51
Balance sheet total (liabilities)17.0938.0948.500.04
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