Ostenfeld Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37553794
Hvidehusvej 35, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.75 | - 127.48 | 143.81 | 51.71 | 250.77 |
| Total depreciation | -9.00 | -37.10 | -28.22 | -28.22 | |
| EBIT | -17.75 | - 136.48 | 106.71 | 23.49 | 222.55 |
| Other financial income | 71.22 | ||||
| Other financial expenses | -2.70 | -23.77 | -93.74 | - 107.14 | - 240.28 |
| Net income from associates (fin.) | 500.00 | 1 000.00 | 300.00 | 150.00 | 520.00 |
| Pre-tax profit | 479.55 | 910.97 | 309.38 | 58.13 | 493.95 |
| Income taxes | 3.74 | 17.64 | -11.39 | 14.06 | -0.24 |
| Net earnings | 483.29 | 928.61 | 297.99 | 72.19 | 493.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 543.52 | 6 535.02 | 6 511.80 | 6 483.57 | |
| Tangible assets total | 6 543.52 | 6 535.02 | 6 511.80 | 6 483.57 | |
| 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 | ||||
| Current amounts owed by group member comp. | 136.31 | ||||
| Prepayments and accrued income | 30.23 | ||||
| Current other receivables | 34.67 | 56.85 | |||
| Current deferred tax assets | 224.31 | 96.13 | 91.50 | 33.15 | 381.94 |
| Short term receivables total | 360.62 | 130.80 | 91.50 | 120.23 | 464.51 |
| Cash and bank deposits | 398.29 | 72.78 | 94.23 | 113.36 | 216.76 |
| Cash and cash equivalents | 398.29 | 72.78 | 94.23 | 113.36 | 216.76 |
| Balance sheet total (assets) | 3 408.91 | 9 397.11 | 9 370.75 | 9 395.39 | 9 814.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 520.00 | 500.00 |
| Retained earnings | 2 742.27 | 3 112.56 | 3 926.77 | 3 704.76 | 3 276.95 |
| Profit of the financial year | 483.29 | 928.61 | 297.99 | 72.19 | 493.71 |
| Shareholders equity total | 3 386.16 | 4 204.17 | 4 389.16 | 4 346.95 | 4 320.66 |
| Non-current loans from credit institutions | 4 875.00 | 4 744.77 | 4 640.54 | 4 730.02 | |
| Non-current liabilities total | 4 875.00 | 4 744.77 | 4 640.54 | 4 730.02 | |
| Current loans from credit institutions | 127.50 | 130.00 | 120.00 | 50.00 | |
| Current trade creditors | 22.75 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 151.92 | 19.38 | 211.68 | 186.84 | |
| Short-term deferred tax liabilities | 26.52 | 62.73 | 322.42 | ||
| Other non-interest bearing current liabilities | 12.71 | 64.22 | 192.91 | ||
| Current liabilities total | 22.75 | 317.94 | 236.82 | 407.90 | 764.17 |
| Balance sheet total (liabilities) | 3 408.91 | 9 397.11 | 9 370.75 | 9 395.39 | 9 814.85 |
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