OSTLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32303323
Åparken 146, 6880 Tarm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | 234.38 | 123.66 | 17.36 | 16.53 |
| Total depreciation | -55.00 | -55.00 | -55.00 | -55.00 | |
| EBIT | -1.25 | 179.37 | 68.66 | -37.64 | -38.48 |
| Other financial income | 2.73 | ||||
| Other financial expenses | -0.28 | -0.95 | -12.35 | -2.92 | -0.16 |
| Net income from associates (fin.) | 228.68 | 526.09 | - 163.25 | 20.75 | - 224.74 |
| Pre-tax profit | 227.15 | 704.51 | - 106.94 | -19.80 | - 260.64 |
| Income taxes | 0.35 | -39.24 | -14.23 | 8.91 | -6.64 |
| Net earnings | 227.51 | 665.28 | - 121.16 | -10.89 | - 267.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 220.01 | 165.01 | 110.00 | 55.00 | |
| Advance payments and construction in progress | 74.84 | ||||
| Tangible assets total | 74.84 | 220.01 | 165.01 | 110.00 | 55.00 |
| Holdings in group member companies | 312.74 | 638.83 | 75.59 | 96.34 | |
| Investments total | 312.74 | 638.83 | 75.59 | 96.34 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 46.47 | 128.25 | 11.25 | ||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 0.35 | 3.02 | 56.64 | 10.00 | |
| Short term receivables total | 0.35 | 46.47 | 131.27 | 67.89 | 10.00 |
| Cash and bank deposits | 189.88 | 263.18 | 599.52 | 581.77 | 464.79 |
| Cash and cash equivalents | 189.88 | 263.18 | 599.52 | 581.77 | 464.79 |
| Balance sheet total (assets) | 577.81 | 1 168.49 | 971.39 | 856.00 | 529.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | |
| Other reserves | 232.74 | 558.83 | 16.34 | ||
| Retained earnings | - 112.52 | - 267.61 | 899.30 | 702.90 | 708.35 |
| Profit of the financial year | 227.51 | 665.28 | - 121.16 | -10.89 | - 267.28 |
| Shareholders equity total | 483.03 | 1 093.00 | 915.34 | 847.25 | 521.07 |
| Provisions | 3.02 | 2.27 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 88.29 | ||||
| Short-term deferred tax liabilities | 36.21 | ||||
| Other non-interest bearing current liabilities | 2.50 | 32.25 | 49.77 | 4.75 | 4.72 |
| Current liabilities total | 94.79 | 72.46 | 53.77 | 8.75 | 8.72 |
| Balance sheet total (liabilities) | 577.81 | 1 168.49 | 971.39 | 856.00 | 529.79 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.