Ostersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41055189
Vester Birk 32, 6900 Skjern
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 266.00 | 806.00 | - 643.00 | - 241.40 | |
| External services | -5.00 | -6.00 | -7.00 | -21.00 | -25.05 |
| Gross profit | -5.00 | 260.00 | 799.00 | - 664.00 | - 266.45 |
| EBIT | -5.00 | 260.00 | 799.00 | - 664.00 | - 266.45 |
| Other financial income | 55.00 | 33.00 | 19.00 | 346.04 | |
| Other financial expenses | -2.00 | -10.00 | - 258.00 | -0.71 | |
| Reduction non-current investment assets | - 350.00 | ||||
| Pre-tax profit | - 355.00 | 313.00 | 822.00 | - 903.00 | 78.88 |
| Income taxes | 78.00 | -87.00 | -3.00 | 57.00 | -70.29 |
| Net earnings | - 277.00 | 226.00 | 819.00 | - 846.00 | 8.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 887.00 | 2 042.00 | 2 848.00 | 1 406.00 | 1 163.98 |
| Investments total | 1 887.00 | 2 042.00 | 2 848.00 | 1 406.00 | 1 163.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 78.00 | 157.00 | 257.00 | 105.00 | 49.55 |
| Short term receivables total | 78.00 | 157.00 | 257.00 | 105.00 | 49.55 |
| Other current investments | 99.00 | 1 223.00 | 983.00 | 1 302.30 | |
| Cash and bank deposits | 3.00 | 14.00 | 15.00 | 64.91 | |
| Cash and cash equivalents | 102.00 | 1 237.00 | 998.00 | 1 367.21 | |
| Balance sheet total (assets) | 1 965.00 | 2 301.00 | 4 342.00 | 2 509.00 | 2 580.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 111.00 | 114.00 | 118.00 | 122.00 | |
| Other reserves | 612.00 | ||||
| Retained earnings | 2 086.00 | 1 809.00 | 1 309.00 | 2 622.00 | 1 653.08 |
| Profit of the financial year | - 277.00 | 226.00 | 819.00 | - 846.00 | 8.58 |
| Shareholders equity total | 1 960.00 | 2 075.00 | 2 894.00 | 1 934.00 | 1 823.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 4.00 | 5.00 | 5.00 |
| Current owed to participating | 3.00 | 3.00 | 86.00 | ||
| Current owed to group member | 38.00 | 1 006.00 | 461.00 | 752.09 | |
| Short-term deferred tax liabilities | 180.00 | 433.00 | |||
| Other non-interest bearing current liabilities | 2.00 | 23.00 | |||
| Current liabilities total | 5.00 | 226.00 | 1 448.00 | 575.00 | 757.09 |
| Balance sheet total (liabilities) | 1 965.00 | 2 301.00 | 4 342.00 | 2 509.00 | 2 580.75 |
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