Per Østen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40620621
Guldagervej 139, 4640 Faxe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | -7.81 | -7.88 |
| EBIT | -6.25 | -6.25 | -6.25 | -7.81 | -7.88 |
| Other financial income | 0.19 | 1.71 | 6.88 | 3.20 | |
| Other financial expenses | -2.52 | -2.07 | -17.33 | -11.01 | -7.64 |
| Net income from associates (fin.) | 126.27 | 417.77 | 282.56 | 3.49 | -79.51 |
| Pre-tax profit | 117.50 | 409.64 | 260.69 | -8.44 | -91.83 |
| Income taxes | 1.94 | 1.83 | 5.19 | 4.14 | 3.39 |
| Net earnings | 119.44 | 411.47 | 265.88 | -4.30 | -88.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 035.63 | 2 453.40 | 2 735.96 | 2 239.45 | 2 159.94 |
| Investments total | 2 035.63 | 2 453.40 | 2 735.96 | 2 239.45 | 2 159.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.13 | 6.38 | |||
| Current deferred tax assets | 3.26 | 191.72 | 110.85 | 226.02 | 140.50 |
| Short term receivables total | 3.26 | 191.72 | 110.85 | 229.14 | 146.88 |
| Cash and bank deposits | 24.96 | 25.40 | 112.44 | ||
| Cash and cash equivalents | 24.96 | 25.40 | 112.44 | ||
| Balance sheet total (assets) | 2 038.89 | 2 645.12 | 2 871.77 | 2 493.99 | 2 419.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 67.50 | ||
| Retained earnings | 1 641.08 | 1 646.12 | 2 057.58 | 2 323.46 | 2 251.66 |
| Profit of the financial year | 119.44 | 411.47 | 265.88 | -4.30 | -88.44 |
| Shareholders equity total | 1 913.52 | 2 211.98 | 2 363.46 | 2 359.16 | 2 270.72 |
| Non-current liabilities total | |||||
| Current owed to group member | 119.37 | 427.13 | 502.31 | 128.27 | 141.66 |
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 6.56 | 6.87 |
| Current liabilities total | 125.37 | 433.13 | 508.31 | 134.84 | 148.54 |
| Balance sheet total (liabilities) | 2 038.89 | 2 645.12 | 2 871.77 | 2 493.99 | 2 419.26 |
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