AP Østervrå Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43904574
Bakkevænget 1, 9750 Østervrå
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.50 | -6.50 |
| EBIT | -8.50 | -6.50 |
| Other financial income | 0.63 | |
| Net income from associates (fin.) | 694.85 | 1 271.32 |
| Pre-tax profit | 686.35 | 1 265.46 |
| Income taxes | 0.35 | 1.29 |
| Net earnings | 686.70 | 1 266.75 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 744.85 | 1 886.18 |
| Investments total | 744.85 | 1 886.18 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 4.68 | |
| Current deferred tax assets | 0.35 | 1.29 |
| Short term receivables total | 0.35 | 5.97 |
| Balance sheet total (assets) | 745.20 | 1 892.15 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 |
| Other reserves | 564.85 | 1 711.18 |
| Retained earnings | - 682.65 | -1 264.28 |
| Profit of the financial year | 686.70 | 1 266.75 |
| Shareholders equity total | 736.70 | 1 885.65 |
| Non-current liabilities total | ||
| Current trade creditors | 6.25 | 6.50 |
| Current owed to group member | 2.25 | |
| Current liabilities total | 8.50 | 6.50 |
| Balance sheet total (liabilities) | 745.20 | 1 892.15 |
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