Ostenfeld Brynald Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37380091
Spergelmarken 24, 2860 Søborg
ostenfeld84@outlook.dk
tel: 41172696
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.30 | -9.00 | -11.55 | -9.60 | -11.34 |
| EBIT | -8.30 | -9.00 | -11.55 | -9.60 | -11.34 |
| Other financial expenses | -1.04 | -1.33 | -2.72 | -0.04 | -0.43 |
| Net income from associates (fin.) | 250.00 | 500.00 | 200.00 | 800.00 | |
| Pre-tax profit | -9.34 | 239.67 | 485.73 | 190.36 | 788.23 |
| Net earnings | -9.34 | 239.67 | 485.73 | 190.36 | 788.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 640.00 | 640.00 | 640.00 | 40.00 | 40.00 |
| Investments total | 640.00 | 640.00 | 640.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.10 | 0.05 | 0.00 | ||
| Current deferred tax assets | 4.00 | 2.00 | |||
| Short term receivables total | 10.10 | 2.05 | 0.00 | ||
| Cash and bank deposits | 9.25 | 65.11 | 442.00 | 662.40 | 1 328.70 |
| Cash and cash equivalents | 9.25 | 65.11 | 442.00 | 662.40 | 1 328.70 |
| Balance sheet total (assets) | 659.35 | 707.17 | 1 082.00 | 702.40 | 1 368.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 570.00 | 122.00 | 135.00 | |
| Retained earnings | 535.84 | 299.10 | -31.23 | 332.50 | 387.86 |
| Profit of the financial year | -9.34 | 239.67 | 485.73 | 190.36 | 788.23 |
| Shareholders equity total | 576.50 | 703.17 | 1 074.50 | 694.86 | 1 361.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 78.85 | ||||
| Other non-interest bearing current liabilities | 0.04 | 0.10 | |||
| Current liabilities total | 82.86 | 4.00 | 7.50 | 7.54 | 7.60 |
| Balance sheet total (liabilities) | 659.35 | 707.17 | 1 082.00 | 702.40 | 1 368.70 |
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