ØSTERBERG HOLDING ApS
CVR number: 21210498
Planen 1, 5300 Kerteminde
tel: 65322275
Income statement (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Other operating income | 36.00 | ||||
Gross profit | 36.00 | ||||
Costs of management | -24.00 | -48.00 | -11.00 | -6.00 | -84.00 |
EBIT | -24.00 | -48.00 | 25.00 | -6.00 | -84.00 |
Other financial income | 17.00 | 35.00 | 21.00 | 19.00 | 22.00 |
Other financial expenses | -4.00 | -4.00 | -4.00 | -3.00 | -5.00 |
Net income from associates (fin.) | 1 059.00 | 957.00 | 573.00 | 1 266.00 | - 141.00 |
Pre-tax profit | 1 048.00 | 940.00 | 615.00 | 1 276.00 | - 208.00 |
Income taxes | 3.00 | 10.00 | -9.00 | -3.00 | 15.00 |
Net earnings | 1 051.00 | 950.00 | 606.00 | 1 273.00 | - 193.00 |
Assets (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 6 845.00 | 7 152.00 | 7 637.00 | 8 240.00 | 7 717.00 |
Investments total | 6 845.00 | 7 152.00 | 7 637.00 | 8 240.00 | 7 717.00 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 271.00 | 430.00 | 329.00 | 497.00 | 462.00 |
Current other receivables | 150.00 | ||||
Current deferred tax assets | 46.00 | 13.00 | 4.00 | 1.00 | 16.00 |
Short term receivables total | 317.00 | 443.00 | 483.00 | 498.00 | 478.00 |
Cash and bank deposits | 1.00 | 127.00 | |||
Cash and cash equivalents | 1.00 | 127.00 | |||
Balance sheet total (assets) | 7 163.00 | 7 595.00 | 8 247.00 | 8 738.00 | 8 195.00 |
Equity and liabilities (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
Shares repurchased | 20.00 | 20.00 | 165.00 | 300.00 | 75.00 |
Other reserves | 6 619.00 | 6 926.00 | 7 349.00 | 7 864.00 | 7 566.00 |
Retained earnings | - 996.00 | - 770.00 | - 347.00 | -1 068.00 | 346.00 |
Profit of the financial year | 1 051.00 | 950.00 | 606.00 | 1 273.00 | - 193.00 |
Shareholders equity total | 6 714.00 | 7 146.00 | 7 793.00 | 8 389.00 | 7 814.00 |
Non-current liabilities total | |||||
Current loans from credit institutions | 105.00 | 128.00 | |||
Current trade creditors | 3.00 | 7.00 | |||
Current owed to participating | 84.00 | 88.00 | 92.00 | 96.00 | 101.00 |
Current owed to group member | 362.00 | 361.00 | 362.00 | 148.00 | 145.00 |
Current liabilities total | 449.00 | 449.00 | 454.00 | 349.00 | 381.00 |
Balance sheet total (liabilities) | 7 163.00 | 7 595.00 | 8 247.00 | 8 738.00 | 8 195.00 |
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