ØSTERSKOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32346308
Præsteskovvej 4, Nr Broby 5672 Broby
tel: 29242445
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.28 | -10.80 | -10.77 | -9.29 | -9.70 |
| EBIT | -6.28 | -10.80 | -10.77 | -9.29 | -9.70 |
| Other financial income | 2.93 | 18.47 | 37.59 | ||
| Other financial expenses | -0.36 | -13.76 | -0.05 | -5.24 | -18.58 |
| Net income from associates (fin.) | 413.57 | 471.04 | 97.54 | 938.30 | - 722.36 |
| Pre-tax profit | 409.85 | 446.48 | 86.72 | 942.24 | - 713.04 |
| Income taxes | 2.38 | 2.38 | 0.00 | -4.52 | |
| Net earnings | 409.85 | 448.86 | 89.10 | 942.24 | - 717.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 739.59 | 3 487.13 | 3 825.43 | 2 103.07 | |
| Participating interests | 1 267.20 | ||||
| Investments total | 1 267.20 | 4 739.59 | 3 487.13 | 3 825.43 | 2 103.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 496.16 | 1 501.66 | 93.59 | 1 018.42 | |
| Current owed by particip. interest comp. | 2 269.03 | ||||
| Current other receivables | 0.06 | ||||
| Current deferred tax assets | 375.83 | 300.96 | 61.74 | 408.35 | 368.44 |
| Short term receivables total | 2 644.91 | 797.12 | 1 563.40 | 501.95 | 1 386.86 |
| Cash and bank deposits | 15.02 | 15.10 | 40.69 | 69.45 | 67.25 |
| Cash and cash equivalents | 15.02 | 15.10 | 40.69 | 69.45 | 67.25 |
| Balance sheet total (assets) | 3 927.13 | 5 551.81 | 5 091.22 | 4 396.82 | 3 557.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 322.00 | 614.40 | 114.40 | ||
| Other reserves | 857.42 | 1 329.82 | 77.35 | 415.65 | |
| Retained earnings | 2 096.95 | 1 712.40 | 2 799.33 | 2 435.73 | 3 793.63 |
| Profit of the financial year | 409.85 | 448.86 | 89.10 | 942.24 | - 717.56 |
| Shareholders equity total | 3 444.22 | 3 893.08 | 3 660.19 | 3 988.03 | 3 156.07 |
| Non-current other liabilities | 1 300.00 | ||||
| Non-current deferred tax liabilities | 11.35 | 284.96 | |||
| Non-current liabilities total | 1 300.00 | 11.35 | 284.96 | ||
| Current loans from credit institutions | 299.83 | ||||
| Current owed to participating | 176.84 | 116.05 | 112.58 | 117.59 | 122.36 |
| Short-term deferred tax liabilities | 235.58 | 239.03 | |||
| Other non-interest bearing current liabilities | 6.25 | 7.10 | 1 307.10 | 6.25 | 39.73 |
| Current liabilities total | 482.91 | 358.72 | 1 419.68 | 123.84 | 401.12 |
| Balance sheet total (liabilities) | 3 927.13 | 5 551.81 | 5 091.22 | 4 396.82 | 3 557.18 |
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