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Ostenfeld Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37553794
Hvidehusvej 35, 3450 Allerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 143.81 | 51.71 | 250.77 | 274.53 | 379.48 |
| Total depreciation | -37.10 | -28.22 | -28.22 | -28.22 | -28.22 |
| EBIT | 106.71 | 23.49 | 222.55 | 246.30 | 351.26 |
| Other financial income | -16.19 | 4.40 | |||
| Other financial expenses | -93.74 | - 107.14 | - 248.60 | - 266.87 | - 200.94 |
| Net income from associates (fin.) | 300.00 | 150.00 | 520.00 | 500.00 | 2 000.00 |
| Pre-tax profit | 309.38 | 58.13 | 493.95 | 463.24 | 2 154.72 |
| Income taxes | -11.39 | 14.06 | -0.24 | 1.87 | -40.22 |
| Net earnings | 297.99 | 72.19 | 493.71 | 465.12 | 2 114.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 535.02 | 6 511.80 | 6 483.57 | 6 455.35 | 6 427.13 |
| Tangible assets total | 6 535.02 | 6 511.80 | 6 483.57 | 6 455.35 | 6 427.13 |
| Holdings in group member companies | 2 650.00 | 2 650.00 | 2 650.00 | 2 650.00 | 2 650.00 |
| Investments total | 2 650.00 | 2 650.00 | 2 650.00 | 2 650.00 | 2 650.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 82.57 | 86.99 | 176.92 | ||
| Current amounts owed by group member comp. | 598.36 | ||||
| Prepayments and accrued income | 30.23 | ||||
| Current other receivables | 56.85 | ||||
| Current deferred tax assets | 91.50 | 33.15 | 381.94 | 274.15 | 40.09 |
| Short term receivables total | 91.50 | 120.23 | 464.51 | 361.14 | 815.38 |
| Cash and bank deposits | 94.23 | 113.36 | 216.76 | 294.28 | 1 464.15 |
| Cash and cash equivalents | 94.23 | 113.36 | 216.76 | 294.28 | 1 464.15 |
| Balance sheet total (assets) | 9 370.75 | 9 395.39 | 9 814.85 | 9 760.77 | 11 356.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 520.00 | 500.00 | 200.00 | |
| Retained earnings | 3 926.77 | 3 704.76 | 3 276.95 | 3 570.66 | 4 035.77 |
| Profit of the financial year | 297.99 | 72.19 | 493.71 | 465.12 | 2 114.50 |
| Shareholders equity total | 4 389.16 | 4 346.95 | 4 320.66 | 4 285.77 | 6 200.27 |
| Non-current loans from credit institutions | 4 744.77 | 4 640.54 | 4 730.02 | 4 826.10 | 4 806.24 |
| Non-current liabilities total | 4 744.77 | 4 640.54 | 4 730.02 | 4 826.10 | 4 806.24 |
| Current loans from credit institutions | 130.00 | 120.00 | 50.00 | ||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 17.00 |
| Current owed to group member | 19.38 | 211.68 | 186.84 | 142.46 | |
| Short-term deferred tax liabilities | 62.73 | 322.42 | 242.28 | 41.34 | |
| Other non-interest bearing current liabilities | 12.71 | 64.22 | 192.91 | 118.07 | 150.27 |
| Accruals and deferred income | 134.09 | 141.54 | |||
| Current liabilities total | 236.82 | 407.90 | 764.17 | 648.90 | 350.15 |
| Balance sheet total (liabilities) | 9 370.75 | 9 395.39 | 9 814.85 | 9 760.77 | 11 356.66 |
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