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ØSTERBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26831075
Klosterbakken 20 C, 5000 Odense C
osterby@osterby.dk
tel: 23418050
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -65.59 | -48.61 | -37.69 | -34.26 | -29.23 |
| Employee benefit expenses | -2.35 | -2.35 | |||
| EBIT | -67.94 | -50.96 | -37.69 | -34.26 | -29.23 |
| Other financial income | 342.74 | 215.92 | 219.17 | 236.13 | |
| Other financial expenses | -1.22 | - 334.72 | -1.14 | -1.10 | -1.64 |
| Pre-tax profit | 273.59 | - 385.68 | 177.08 | 183.81 | 205.26 |
| Income taxes | -60.37 | 84.36 | -45.20 | -34.43 | -45.89 |
| Net earnings | 213.22 | - 301.33 | 131.89 | 149.37 | 159.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.19 | 0.10 | 0.10 | ||
| Current deferred tax assets | 94.35 | 59.16 | 18.73 | ||
| Short term receivables total | 94.35 | 59.34 | 18.83 | 0.10 | |
| Other current investments | 3 664.71 | 3 104.05 | 3 167.36 | 3 234.44 | 3 267.02 |
| Cash and bank deposits | 27.71 | 18.77 | 8.76 | 17.52 | 39.58 |
| Cash and cash equivalents | 3 692.42 | 3 122.82 | 3 176.12 | 3 251.96 | 3 306.60 |
| Balance sheet total (assets) | 3 692.42 | 3 217.17 | 3 235.47 | 3 270.78 | 3 306.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 3 145.03 | 3 240.44 | 2 817.11 | 2 814.00 | 2 804.57 |
| Profit of the financial year | 213.22 | - 301.33 | 131.89 | 149.37 | 159.37 |
| Shareholders equity total | 3 597.64 | 3 181.91 | 3 196.00 | 3 223.38 | 3 247.74 |
| Non-current liabilities total | |||||
| Current owed to participating | 23.96 | 23.06 | 26.99 | 35.41 | 36.81 |
| Short-term deferred tax liabilities | 52.37 | 6.16 | |||
| Other non-interest bearing current liabilities | 18.44 | 12.20 | 12.48 | 12.00 | 15.99 |
| Current liabilities total | 94.77 | 35.26 | 39.47 | 47.41 | 58.96 |
| Balance sheet total (liabilities) | 3 692.42 | 3 217.17 | 3 235.47 | 3 270.78 | 3 306.70 |
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