Østifterne Almennyttig f.m.b.a — Credit Rating and Financial Key Figures

CVR number: 44398540
Sundkrogsgade 25, 2150 Nordhavn
suhr@oestifterne.dk
tel: 24984636
www.østifterne.dk
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit
Costs of management-7 324.18-9 919.44
EBIT187 633.48198 821.70
Other financial income125 277.04133 028.20
Pre-tax profit180 309.30188 902.27
Income taxes-16 181.08- 221.20
Net earnings164 128.22188 681.07

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies476 376.83506 022.88
Investments total1 374 731.651 636 193.84
Long term receivables total
Inventories total
Current other receivables2 427.032 948.70
Current deferred tax assets51.91
Short term receivables total2 427.033 000.61
Other current investments412 927.19248 333.85
Cash and bank deposits28 804.2557 203.43
Cash and cash equivalents441 731.44305 537.28
Balance sheet total (assets)1 818 890.121 944 731.73

Equity and liabilities (kDKK)

2023
2024
Share capital7 500.007 500.00
Retained earnings1 535 932.411 609 905.40
Profit of the financial year164 128.22188 681.07
Shareholders equity total1 707 560.631 806 086.47
Provisions0.00
Non-current liabilities total
Current owed to participating105 068.33132 703.15
Current owed to group member3 442.953 546.59
Other non-interest bearing current liabilities2 818.202 395.52
Current liabilities total111 329.49138 645.26
Balance sheet total (liabilities)1 818 890.121 944 731.73
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