FAM. ØSTER KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32767753
Nørremøllevej 84, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.40 | -14.28 | -46.52 | -16.70 | -37.96 |
| EBIT | -15.40 | -14.28 | -46.52 | -16.70 | -37.96 |
| Other financial income | 132.28 | 1 525.68 | 132.78 | 323.31 | 554.97 |
| Other financial expenses | -19.38 | -39.92 | - 269.37 | -33.30 | -29.73 |
| Pre-tax profit | 97.50 | 1 471.47 | - 183.10 | 273.31 | 487.28 |
| Income taxes | -21.56 | -46.57 | - 104.92 | ||
| Net earnings | 75.94 | 1 424.90 | - 183.10 | 273.31 | 382.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 450.66 | 1 463.07 | 1 510.54 | 1 572.08 | |
| Current deferred tax assets | 13.71 | 24.13 | 45.04 | ||
| Short term receivables total | 1 464.37 | 1 463.07 | 1 534.67 | 1 617.12 | |
| Other current investments | 2 621.09 | 1 195.63 | 1 027.32 | 1 120.99 | 4 893.79 |
| Cash and bank deposits | 18.93 | 2 871.59 | 2 403.59 | 2 294.24 | 395.32 |
| Cash and cash equivalents | 2 640.03 | 4 067.23 | 3 430.90 | 3 415.23 | 5 289.11 |
| Balance sheet total (assets) | 4 104.40 | 5 530.30 | 4 965.58 | 5 032.35 | 5 289.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 169.50 | 171.60 | 176.70 | 183.00 | 202.50 |
| Retained earnings | 3 216.47 | 3 120.81 | 4 369.01 | 4 002.91 | 4 073.72 |
| Profit of the financial year | 75.94 | 1 424.90 | - 183.10 | 273.31 | 382.36 |
| Shareholders equity total | 3 586.91 | 4 842.31 | 4 487.61 | 4 584.22 | 4 783.59 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.70 | 7.70 | 7.70 | 7.70 | 11.50 |
| Current owed to participating | 130.92 | 254.66 | |||
| Short-term deferred tax liabilities | 31.33 | 98.70 | |||
| Other non-interest bearing current liabilities | 378.86 | 394.30 | 470.27 | 440.43 | 395.33 |
| Current liabilities total | 517.48 | 687.99 | 477.97 | 448.13 | 505.53 |
| Balance sheet total (liabilities) | 4 104.40 | 5 530.30 | 4 965.58 | 5 032.35 | 5 289.11 |
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