ØSTLUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28902255
Riskær 6, Smørumnedre 2765 Smørum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.05 | -10.30 | -16.25 | -6.13 | -10.25 |
| EBIT | -11.05 | -10.30 | -16.25 | -6.13 | -10.25 |
| Other financial income | 12.39 | 13.13 | 13.26 | 26.25 | |
| Other financial expenses | -84.05 | -84.23 | -88.70 | 25.60 | -28.83 |
| Net income from associates (fin.) | 384.31 | 134.33 | - 148.54 | 261.14 | - 142.45 |
| Pre-tax profit | 289.22 | 52.20 | - 240.36 | 293.88 | - 155.28 |
| Income taxes | 20.92 | 18.07 | 19.34 | -17.11 | 2.83 |
| Net earnings | 310.14 | 70.27 | - 221.03 | 276.76 | - 152.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 959.58 | 3 093.91 | 2 945.37 | 3 206.51 | 2 464.06 |
| Investments total | 2 959.58 | 3 093.91 | 2 945.37 | 3 206.51 | 2 464.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 495.82 | 477.30 | 432.78 | 1 088.72 | |
| Current deferred tax assets | 141.15 | 69.86 | 28.85 | 69.94 | 60.23 |
| Short term receivables total | 141.15 | 565.68 | 506.15 | 502.72 | 1 148.94 |
| Cash and bank deposits | 0.19 | 1.89 | 0.55 | 0.54 | 0.30 |
| Cash and cash equivalents | 0.19 | 1.89 | 0.55 | 0.54 | 0.30 |
| Balance sheet total (assets) | 3 100.92 | 3 661.48 | 3 452.07 | 3 709.77 | 3 613.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Other reserves | 1 148.75 | 1 283.08 | 1 283.08 | 1 395.68 | 653.23 |
| Retained earnings | -1 455.78 | - 906.64 | - 836.38 | -1 170.00 | - 150.79 |
| Profit of the financial year | 310.14 | 70.27 | - 221.03 | 276.76 | - 152.45 |
| Shareholders equity total | 128.11 | 696.71 | 475.68 | 752.44 | 599.99 |
| Non-current owed to group member | 2 587.96 | 2 665.60 | 2 910.36 | 2 882.96 | 2 911.79 |
| Non-current deferred tax liabilities | 89.41 | 42.26 | |||
| Non-current liabilities total | 2 677.37 | 2 707.86 | 2 910.36 | 2 882.96 | 2 911.79 |
| Current trade creditors | 23.75 | 20.50 | 10.25 | ||
| Current owed to participating | 155.35 | 160.00 | |||
| Current owed to group member | 130.24 | ||||
| Short-term deferred tax liabilities | 89.42 | 42.27 | 53.87 | 91.27 | |
| Other non-interest bearing current liabilities | 9.85 | 7.50 | |||
| Current liabilities total | 295.44 | 256.92 | 66.02 | 74.37 | 101.52 |
| Balance sheet total (liabilities) | 3 100.92 | 3 661.48 | 3 452.07 | 3 709.77 | 3 613.30 |
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