Øster Holding 2017 A/S — Credit Rating and Financial Key Figures
CVR number: 38396420
Fabriksvej 4, 5580 Nørre Aaby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 140.02 | 4 158.42 | |||
| External services | - 417.57 | -66.75 | |||
| Rents | - 756.87 | - 590.27 | |||
| Gross profit | 1 952.41 | 1 789.17 | 2 103.13 | 2 965.58 | 3 501.40 |
| Total depreciation | -1 438.39 | -1 493.55 | -1 576.64 | -1 644.52 | -1 765.99 |
| EBIT | 514.02 | 295.62 | 526.49 | 1 321.07 | 1 735.41 |
| Other financial income | 56.39 | 52.15 | 72.96 | 6.73 | |
| Other financial expenses | - 689.10 | - 752.11 | -1 048.60 | - 762.45 | -1 611.87 |
| Net income from associates (fin.) | 2 070.35 | 437.78 | 3 907.29 | 17 069.22 | 23 907.80 |
| Pre-tax profit | 1 951.66 | 33.44 | 3 458.14 | 17 627.84 | 24 038.07 |
| Income taxes | -38.90 | 89.00 | 98.00 | - 121.82 | -96.15 |
| Net earnings | 1 912.75 | 122.44 | 3 556.14 | 17 506.02 | 23 941.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 30 629.69 | 30 892.56 | 29 927.80 | 30 321.79 | 29 586.93 |
| Advance payments and construction in progress | 11.62 | 16 686.71 | 26 031.02 | ||
| Tangible assets total | 30 629.69 | 30 892.56 | 29 939.42 | 47 008.50 | 55 617.94 |
| Holdings in group member companies | 2 685.20 | 3 302.31 | 7 180.22 | 24 774.56 | 50 481.12 |
| Investments total | 2 685.20 | 3 302.31 | 7 180.22 | 24 774.56 | 50 481.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 721.83 | 6 657.33 | 13 166.45 | 0.52 | 0.52 |
| Prepayments and accrued income | 23.00 | 39.90 | 49.54 | ||
| Current other receivables | 765.73 | 13.18 | |||
| Current deferred tax assets | 97.00 | 186.00 | 284.00 | 162.18 | |
| Short term receivables total | 7 607.55 | 6 856.51 | 13 450.45 | 202.60 | 50.06 |
| Cash and bank deposits | 91.10 | 18.90 | 42.89 | 5 687.97 | 105.33 |
| Cash and cash equivalents | 91.10 | 18.90 | 42.89 | 5 687.97 | 105.33 |
| Balance sheet total (assets) | 41 013.53 | 41 070.28 | 50 612.98 | 77 673.63 | 106 254.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 179.33 | 149.95 | 8 274.52 | 33 981.07 | |
| Retained earnings | 1 677.42 | 3 590.17 | 3 712.61 | - 330.69 | -6 732.47 |
| Profit of the financial year | 1 912.75 | 122.44 | 3 556.14 | 17 506.02 | 23 941.93 |
| Shareholders equity total | 4 090.17 | 4 391.94 | 7 918.70 | 25 949.85 | 51 690.52 |
| Provisions | 201.07 | ||||
| Non-current loans from credit institutions | 15 661.24 | 14 968.90 | 20 736.35 | 19 754.00 | 18 667.58 |
| Non-current liabilities total | 15 661.24 | 14 968.90 | 20 736.35 | 19 754.00 | 18 667.58 |
| Current loans from credit institutions | 1 205.58 | 1 205.58 | 1 052.27 | 1 046.08 | 1 070.94 |
| Current trade creditors | 3 288.31 | 150.09 | 352.83 | 332.61 | 290.89 |
| Current owed to group member | 16 676.57 | 20 042.78 | 20 243.83 | 29 895.94 | 33 822.95 |
| Other non-interest bearing current liabilities | 91.65 | 310.99 | 309.01 | 695.16 | 510.50 |
| Current liabilities total | 21 262.11 | 21 709.43 | 21 957.93 | 31 969.79 | 35 695.28 |
| Balance sheet total (liabilities) | 41 013.53 | 41 070.28 | 50 612.98 | 77 673.63 | 106 254.45 |
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