Østergaard Lystbæk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43979965
Mimersgade 96, 2200 København N
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -4.91 | -9.42 |
| EBIT | -4.91 | -9.42 |
| Reduction non-current investment assets | - 145.04 | |
| Pre-tax profit | -4.91 | - 154.46 |
| Net earnings | -4.91 | - 154.46 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 31.52 | 40.00 |
| Investments total | 31.52 | 40.00 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 3.58 | 3.38 |
| Cash and cash equivalents | 3.58 | 3.38 |
| Balance sheet total (assets) | 35.09 | 43.38 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -4.91 | |
| Profit of the financial year | -4.91 | - 154.46 |
| Shareholders equity total | 35.09 | - 119.37 |
| Non-current deferred tax liabilities | 155.00 | |
| Non-current liabilities total | 155.00 | |
| Current trade creditors | 7.75 | |
| Current liabilities total | 7.75 | |
| Balance sheet total (liabilities) | 35.09 | 43.38 |
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