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Østjydsk Holding ApS — Credit Rating and Financial Key Figures

CVR number: 45522768
Altanstien 6, 8250 Egå
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-97.20
EBIT-97.20
Other financial income100.94
Other financial expenses-56.83
Net income from associates (fin.)2 478.71
Pre-tax profit2 425.62
Income taxes-5.83
Net earnings2 419.78

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Participating interests2 319.15
Investments total2 319.15
Long term receivables total
Inventories total
Current owed by particip. interest comp.2 619.93
Current deferred tax assets295.18
Short term receivables total2 915.11
Cash and bank deposits363.54
Cash and cash equivalents363.54
Balance sheet total (assets)5 597.80

Equity and liabilities (kDKK)

2024
Share capital20.00
Shares repurchased79.40
Other reserves2 319.15
Retained earnings- 884.99
Profit of the financial year2 419.78
Shareholders equity total3 953.34
Non-current deferred tax liabilities5.83
Non-current liabilities total5.83
Current trade creditors11.12
Current owed to participating1 590.54
Other non-interest bearing current liabilities36.96
Current liabilities total1 638.62
Balance sheet total (liabilities)5 597.80
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