ØSTBANEGADE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26631491
Middelfartgade 17, 2100 København Ø
tel: 35253222
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.13 | -13.38 | -13.13 | -16.29 | -13.57 |
| Gross profit | -14.13 | -13.38 | -13.13 | -16.29 | -13.57 |
| EBIT | -14.13 | -13.38 | -13.13 | -16.29 | -13.57 |
| Other financial income | 0.05 | 13.78 | |||
| Other financial expenses | - 194.20 | - 186.52 | - 181.78 | - 177.91 | - 364.31 |
| Net income from associates (fin.) | 765.20 | 889.65 | 800.52 | -1 282.96 | -75.41 |
| Pre-tax profit | 556.88 | 689.81 | 605.62 | -1 477.16 | - 439.51 |
| Income taxes | 45.83 | 43.96 | 42.88 | 42.70 | 80.10 |
| Net earnings | 602.70 | 733.76 | 648.50 | -1 434.45 | - 359.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18 642.70 | 19 532.35 | 36 869.86 | 35 586.90 | 35 511.49 |
| Investments total | 18 642.70 | 19 532.35 | 36 869.86 | 35 586.90 | 35 511.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 45.83 | 43.96 | 42.88 | 42.70 | 80.10 |
| Short term receivables total | 45.83 | 43.96 | 42.88 | 42.70 | 80.10 |
| Cash and bank deposits | 70.92 | 10.42 | |||
| Cash and cash equivalents | 70.92 | 10.42 | |||
| Balance sheet total (assets) | 18 688.53 | 19 576.31 | 36 983.66 | 35 640.02 | 35 591.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | ||||
| Other reserves | 11 327.03 | 10 044.07 | 9 968.66 | ||
| Retained earnings | 2 320.75 | 923.46 | 9 467.17 | 11 398.63 | 10 039.59 |
| Profit of the financial year | 602.70 | 733.76 | 648.50 | -1 434.45 | - 359.41 |
| Shareholders equity total | 3 048.45 | 3 782.22 | 21 567.70 | 20 133.24 | 19 773.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 759.28 | 1 774.49 | 185.48 | ||
| Current trade creditors | 13.13 | 13.25 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 13 867.67 | 14 006.35 | 15 403.46 | 15 494.27 | 15 619.78 |
| Current liabilities total | 15 640.07 | 15 794.09 | 15 415.96 | 15 506.77 | 15 817.76 |
| Balance sheet total (liabilities) | 18 688.53 | 19 576.31 | 36 983.66 | 35 640.02 | 35 591.59 |
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