ØSTINVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30832612
Ellevej 5, 2680 Solrød Strand
lghansen@hotmail.dk
tel: 20838452
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.00 | -49.00 | -78.00 | -19.00 | -19.57 |
| Total depreciation | -3.00 | -2.00 | |||
| EBIT | -31.00 | -51.00 | -78.00 | -19.00 | -19.57 |
| Other financial income | 723.00 | 367.00 | 5.00 | 748.00 | 72.40 |
| Other financial expenses | -1 055.00 | -16.00 | - 431.00 | -4.00 | -1.77 |
| Net income from associates (fin.) | -4.00 | ||||
| Pre-tax profit | - 367.00 | 300.00 | - 504.00 | 725.00 | 51.06 |
| Income taxes | 1.00 | -5.00 | -0.40 | ||
| Net earnings | - 367.00 | 301.00 | - 509.00 | 725.00 | 50.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.00 | ||||
| Tangible assets total | 3.00 | ||||
| Investments total | |||||
| Non-current loans receivable | 755.00 | 80.00 | 65.00 | 51.00 | |
| Long term receivables total | 755.00 | 80.00 | 65.00 | 51.00 | |
| Inventories total | |||||
| Prepayments and accrued income | 2.00 | ||||
| Current other receivables | 10.00 | 29.00 | 48.00 | ||
| Current deferred tax assets | 1.00 | 5.00 | 0.40 | ||
| Short term receivables total | 3.00 | 15.00 | 29.00 | 48.00 | 0.40 |
| Other current investments | 2 032.00 | 1 886.00 | 1 468.00 | 1 624.00 | 687.63 |
| Cash and bank deposits | 360.00 | 1 362.00 | 1 158.00 | 1 488.00 | 2 373.13 |
| Cash and cash equivalents | 2 392.00 | 3 248.00 | 2 626.00 | 3 112.00 | 3 060.75 |
| Balance sheet total (assets) | 3 153.00 | 3 343.00 | 2 720.00 | 3 211.00 | 3 061.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 200.00 | 200.00 | 135.00 |
| Retained earnings | 3 232.00 | 2 751.00 | 2 852.00 | 2 143.00 | 2 733.23 |
| Profit of the financial year | - 367.00 | 301.00 | - 509.00 | 725.00 | 50.67 |
| Shareholders equity total | 3 103.00 | 3 291.00 | 2 668.00 | 3 193.00 | 3 043.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 18.00 | 18.00 | 18.00 | 17.25 |
| Other non-interest bearing current liabilities | 32.00 | 34.00 | 34.00 | ||
| Current liabilities total | 50.00 | 52.00 | 52.00 | 18.00 | 17.25 |
| Balance sheet total (liabilities) | 3 153.00 | 3 343.00 | 2 720.00 | 3 211.00 | 3 061.15 |
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