ØSTBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30596072
Kammavej 10, 5500 Middelfart
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -37.00 | -58.00 | -32.00 | -10.00 | -37.15 |
| External services | -13.00 | -6.00 | -7.00 | -6.00 | -26.26 |
| Gross profit | -50.00 | -64.00 | -39.00 | -16.00 | -63.41 |
| EBIT | -50.00 | -64.00 | -39.00 | -16.00 | -63.41 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -6.00 | -3.00 | -6.57 | ||
| Pre-tax profit | -50.00 | -70.00 | -39.00 | -19.00 | -69.94 |
| Income taxes | 3.00 | 3.00 | 5.00 | ||
| Net earnings | -47.00 | -67.00 | -39.00 | -14.00 | -69.94 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 150.00 | 113.02 | |||
| Investments total | 150.00 | 113.02 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 372.00 | 499.00 | 440.00 | 5.22 | |
| Current other receivables | 14.00 | 4.00 | 3.00 | ||
| Current deferred tax assets | 3.00 | 166.00 | 5.00 | ||
| Short term receivables total | 389.00 | 669.00 | 443.00 | 5.00 | 5.22 |
| Cash and bank deposits | 1.00 | 14.00 | 0.15 | ||
| Cash and cash equivalents | 1.00 | 14.00 | 0.15 | ||
| Balance sheet total (assets) | 390.00 | 669.00 | 457.00 | 155.00 | 118.39 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 165.00 | 116.00 | 49.00 | 11.00 | -3.04 |
| Profit of the financial year | -47.00 | -67.00 | -39.00 | -14.00 | -69.94 |
| Shareholders equity total | 243.00 | 174.00 | 135.00 | 122.00 | 52.02 |
| Non-current liabilities total | |||||
| Current owed to group member | 322.00 | 312.00 | |||
| Short-term deferred tax liabilities | 163.00 | ||||
| Other non-interest bearing current liabilities | 147.00 | 10.00 | 10.00 | 33.00 | 66.36 |
| Current liabilities total | 147.00 | 495.00 | 322.00 | 33.00 | 66.36 |
| Balance sheet total (liabilities) | 390.00 | 669.00 | 457.00 | 155.00 | 118.39 |
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