Østermann Holding Aps — Credit Rating and Financial Key Figures
CVR number: 37513245
Monsunvej 11, 2660 Brøndby Strand
frostholmvvs@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 529.75 | 17.85 | -3.90 | -15.72 | -18.92 |
| Employee benefit expenses | - 430.87 | -29.65 | |||
| Total depreciation | -8.54 | ||||
| EBIT | 90.34 | -11.80 | -3.90 | -15.72 | -18.92 |
| Other financial income | 0.19 | ||||
| Other financial expenses | -12.60 | -3.48 | -0.23 | -0.14 | |
| Net income from associates (fin.) | 300.00 | 200.00 | 136.55 | ||
| Pre-tax profit | 77.74 | -15.28 | 295.87 | 184.13 | 117.82 |
| Net earnings | 77.74 | -15.28 | 295.87 | 184.13 | 117.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.16 | ||||
| Tangible assets total | 34.16 | ||||
| Holdings in group member companies | 20.00 | ||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 40.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Non-current loans receivable | -20.00 | ||||
| Long term receivables total | -20.00 | ||||
| Inventories total | |||||
| Current trade debtors | 111.94 | ||||
| Current owed by particip. interest comp. | 94.35 | 100.00 | 136.55 | ||
| Prepayments and accrued income | 3.38 | ||||
| Current other receivables | 0.41 | 2.58 | 2.07 | ||
| Short term receivables total | 115.31 | 94.35 | 0.41 | 102.58 | 138.62 |
| Cash and bank deposits | 116.58 | 142.31 | 164.06 | ||
| Cash and cash equivalents | 116.58 | 142.31 | 164.06 | ||
| Balance sheet total (assets) | 169.47 | 114.35 | 137.00 | 264.89 | 322.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 122.00 | ||
| Retained earnings | - 271.38 | - 193.63 | - 266.08 | -29.27 | 32.87 |
| Profit of the financial year | 77.74 | -15.28 | 295.87 | 184.13 | 117.82 |
| Shareholders equity total | - 143.63 | - 158.92 | 137.00 | 263.77 | 322.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 66.07 | 74.55 | |||
| Current trade creditors | 92.83 | 1.12 | |||
| Current owed to participating | 82.50 | ||||
| Short-term deferred tax liabilities | 0.01 | 0.01 | |||
| Other non-interest bearing current liabilities | 71.70 | 198.71 | |||
| Current liabilities total | 313.11 | 273.27 | 1.12 | ||
| Balance sheet total (liabilities) | 169.47 | 114.35 | 137.00 | 264.89 | 322.68 |
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