ØSTERHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36551038
Abildhedevej 12, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.20 | -20.82 | 31.90 | -15.39 | -60.61 |
| Total depreciation | -0.39 | -0.39 | -0.39 | ||
| EBIT | -0.20 | -20.82 | 31.51 | -15.78 | -61.00 |
| Other financial income | 0.04 | 5.55 | 498.00 | 788.49 | 577.72 |
| Other financial expenses | -7.45 | -3.01 | -11.77 | -0.34 | -0.13 |
| Income from other inv. held as non-curr. assets | 352.72 | 394.71 | |||
| Pre-tax profit | 345.12 | 376.43 | 517.73 | 772.36 | 516.59 |
| Income taxes | -0.37 | -9.90 | -32.49 | ||
| Net earnings | 345.12 | 376.43 | 517.36 | 762.46 | 484.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 619.11 | 618.72 | 618.33 | 617.94 | |
| Tangible assets total | 619.11 | 618.72 | 618.33 | 617.94 | |
| Participating interests | 62.50 | 62.50 | 37.50 | 12.50 | |
| Investments total | 62.50 | 62.50 | 37.50 | 12.50 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 460.00 | 892.74 | 829.05 | ||
| Current amounts owed by group member comp. | 0.00 | ||||
| Current owed by particip. interest comp. | 352.72 | 394.71 | |||
| Current other receivables | 150.00 | ||||
| Short term receivables total | 502.72 | 394.71 | 460.00 | 892.74 | 829.05 |
| Other current investments | 705.09 | 856.46 | |||
| Cash and bank deposits | 1 119.10 | 790.80 | 1 040.64 | 647.48 | 1 013.70 |
| Cash and cash equivalents | 1 119.10 | 790.80 | 1 040.64 | 1 352.57 | 1 870.15 |
| Balance sheet total (assets) | 1 684.33 | 1 867.12 | 2 156.86 | 2 876.13 | 3 317.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 173.00 | 70.00 | 58.00 | 100.00 | 80.00 |
| Retained earnings | 1 084.40 | 1 359.52 | 1 519.95 | 1 937.31 | 2 619.77 |
| Profit of the financial year | 345.12 | 376.43 | 517.36 | 762.46 | 484.09 |
| Shareholders equity total | 1 652.51 | 1 855.94 | 2 145.31 | 2 849.77 | 3 233.87 |
| Non-current deferred tax liabilities | 9.90 | 32.49 | |||
| Non-current liabilities total | 9.90 | 32.49 | |||
| Other non-interest bearing current liabilities | 31.81 | 11.18 | 11.55 | 16.46 | 50.78 |
| Current liabilities total | 31.81 | 11.18 | 11.55 | 16.46 | 50.78 |
| Balance sheet total (liabilities) | 1 684.33 | 1 867.12 | 2 156.86 | 2 876.13 | 3 317.14 |
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