ØSTJYSK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31075300
Arresøvej 45, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 0.02 | 0.00 | |||
| Other financial expenses | -0.00 | -0.00 | |||
| Net income from associates (fin.) | 16.77 | 21.00 | 10.69 | -48.46 | |
| Pre-tax profit | 13.92 | 18.14 | 7.14 | -51.83 | -4.17 |
| Net earnings | 13.92 | 18.14 | 7.14 | -51.83 | -4.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 16.77 | 37.77 | 48.46 | |
| Investments total | 16.77 | 37.77 | 48.46 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.32 | 0.32 | 0.04 | 0.04 |
| Cash and cash equivalents | 0.32 | 0.32 | 0.04 | 0.04 |
| Balance sheet total (assets) | 17.09 | 38.09 | 48.50 | 0.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Other reserves | 8.46 | ||||
| Retained earnings | -1 033.70 | -1 019.78 | -1 010.11 | - 994.51 | -1 046.34 |
| Profit of the financial year | 13.92 | 18.14 | 7.14 | -51.83 | -4.17 |
| Shareholders equity total | - 884.78 | - 866.64 | - 859.51 | - 911.34 | - 915.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.80 | 2.85 | 2.85 | 2.85 | 2.85 |
| Current owed to participating | 899.07 | 901.88 | 905.16 | 908.53 | 912.66 |
| Current liabilities total | 901.87 | 904.73 | 908.01 | 911.38 | 915.51 |
| Balance sheet total (liabilities) | 17.09 | 38.09 | 48.50 | 0.04 |
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