ØSTPEDER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28480377
Elmevej 15, 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -30.00 | -29.00 | -72.00 | -40.00 | -42.00 |
| Gross profit | -30.00 | -29.00 | -72.00 | -40.00 | -42.00 |
| Reduction in value of non-current assets | -5 386.00 | ||||
| EBIT | 48 205.00 | 39 039.00 | 30 984.00 | 21 441.00 | 18 159.00 |
| Other financial income | 769.00 | 7 199.00 | -2 485.00 | 903.00 | 1 065.00 |
| Other financial expenses | - 130.00 | -2.00 | - 112.00 | -57.00 | -34.00 |
| Income from other inv. held as non-curr. assets | 63.00 | 5 244.00 | 3 905.00 | ||
| Net income from associates (fin.) | 47 429.00 | 37 439.00 | 33 565.00 | 16 237.00 | 14 296.00 |
| Pre-tax profit | 48 101.00 | 39 221.00 | 30 896.00 | 22 287.00 | 19 190.00 |
| Income taxes | 122.00 | -1 667.00 | 169.00 | - 693.00 | -1 230.00 |
| Net earnings | 48 223.00 | 37 554.00 | 31 065.00 | 21 594.00 | 17 960.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 595.00 | 581.00 | 520.00 | ||
| Participating interests | 104 588.00 | 103 382.00 | 111 495.00 | 131 964.00 | 124 783.00 |
| Investments total | 105 183.00 | 103 963.00 | 112 015.00 | 131 964.00 | 124 783.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 579.00 | 514.00 | 500.00 | 352.00 | 32.00 |
| Current deferred tax assets | 4.00 | 426.00 | 1 043.00 | ||
| Short term receivables total | 1 583.00 | 940.00 | 1 543.00 | 352.00 | 32.00 |
| Other current investments | 16 742.00 | 34 258.00 | 32 622.00 | 43 317.00 | 47 222.00 |
| Cash and bank deposits | 21 086.00 | 33 601.00 | 35 843.00 | 28 239.00 | 28 914.00 |
| Cash and cash equivalents | 37 828.00 | 67 859.00 | 68 465.00 | 71 556.00 | 76 136.00 |
| Balance sheet total (assets) | 144 594.00 | 172 762.00 | 182 023.00 | 203 872.00 | 200 951.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 428.00 | 428.00 | 428.00 | 428.00 | 428.00 |
| Shares repurchased | 3 000.00 | 1 000.00 | 18 394.00 | 122.00 | 23 361.00 |
| Other reserves | 11 697.00 | 8 428.00 | -18 276.00 | -21 361.00 | |
| Retained earnings | 81 145.00 | 122 771.00 | 150 359.00 | 181 302.00 | 179 535.00 |
| Profit of the financial year | 48 223.00 | 37 554.00 | 31 065.00 | 21 594.00 | 17 960.00 |
| Shareholders equity total | 144 493.00 | 170 181.00 | 181 970.00 | 203 446.00 | 199 923.00 |
| Provisions | 79.00 | 169.00 | |||
| Non-current liabilities total | |||||
| Current owed to group member | 7.00 | ||||
| Short-term deferred tax liabilities | 390.00 | 990.00 | |||
| Other non-interest bearing current liabilities | 22.00 | 2 405.00 | 53.00 | 36.00 | 38.00 |
| Current liabilities total | 22.00 | 2 412.00 | 53.00 | 426.00 | 1 028.00 |
| Balance sheet total (liabilities) | 144 594.00 | 172 762.00 | 182 023.00 | 203 872.00 | 200 951.00 |
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