S. Ostersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42395064
Birk Skovpark 23, 6900 Skjern
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 22.98 | 62.50 | -4.63 | -6.25 |
| EBIT | 22.98 | 62.50 | -4.63 | -6.25 |
| Other financial income | 2.03 | 0.43 | ||
| Other financial expenses | - 119.90 | - 100.24 | -57.33 | -50.28 |
| Net income from associates (fin.) | 936.38 | 845.43 | 548.84 | 805.73 |
| Pre-tax profit | 841.48 | 808.11 | 486.88 | 749.20 |
| Income taxes | 20.42 | 7.94 | 13.40 | 12.21 |
| Net earnings | 861.90 | 816.05 | 500.28 | 761.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 3 456.38 | 3 311.80 | 2 270.64 | 2 676.37 |
| Investments total | 3 456.38 | 3 311.80 | 2 270.64 | 2 676.37 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 39.38 | 81.88 | ||
| Current amounts owed by group member comp. | 0.99 | |||
| Current other receivables | 42.03 | 32.87 | 1.13 | 0.00 |
| Current deferred tax assets | 227.26 | 323.33 | 136.53 | 298.45 |
| Short term receivables total | 308.66 | 438.08 | 137.66 | 299.45 |
| Other current investments | 250.00 | |||
| Cash and cash equivalents | 250.00 | |||
| Balance sheet total (assets) | 3 765.04 | 3 749.88 | 2 408.30 | 3 225.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 350.00 | 650.00 |
| Other reserves | 791.80 | 30.64 | 436.37 | |
| Retained earnings | - 114.40 | - 162.11 | 1 065.11 | 509.66 |
| Profit of the financial year | 861.90 | 816.05 | 500.28 | 761.41 |
| Shareholders equity total | 901.90 | 1 603.55 | 1 986.03 | 2 397.45 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1 638.83 | 993.19 | 253.55 | 803.06 |
| Current owed to participating | 20.00 | 20.07 | ||
| Current owed to group member | 1 062.47 | 1 124.62 | 122.60 | |
| Short-term deferred tax liabilities | 156.85 | 15.39 | 21.11 | 0.24 |
| Other non-interest bearing current liabilities | 5.00 | 13.13 | 5.00 | 5.00 |
| Current liabilities total | 2 863.14 | 2 146.33 | 422.27 | 828.37 |
| Balance sheet total (liabilities) | 3 765.04 | 3 749.88 | 2 408.30 | 3 225.82 |
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