VON OSTEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28312962
Jomsborgvej 23, 2900 Hellerup
tgh@resonans.dk
tel: 22419611
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.87 | -11.85 | -17.24 | -7.65 | -7.71 |
| EBIT | -7.87 | -11.85 | -17.24 | -7.65 | -7.71 |
| Other financial income | 416.32 | 69.84 | 92.10 | 159.72 | 7.38 |
| Other financial expenses | -1.30 | - 173.24 | -2.47 | -1.14 | - 193.68 |
| Net income from associates (fin.) | 72.92 | 202.31 | 516.89 | 272.79 | 131.53 |
| Pre-tax profit | 480.07 | 87.06 | 589.28 | 423.72 | -62.48 |
| Income taxes | -89.56 | 24.30 | -16.36 | -33.33 | |
| Net earnings | 390.51 | 111.36 | 572.93 | 390.39 | -62.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 650.76 | 603.07 | 619.96 | 555.25 | 371.78 |
| Investments total | 650.76 | 603.07 | 619.96 | 555.25 | 371.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 27.83 | 3.28 | 12.70 | ||
| Current deferred tax assets | 24.30 | 7.95 | 13.64 | ||
| Short term receivables total | 27.83 | 27.58 | 20.65 | 13.64 | |
| Other current investments | 1 069.23 | 842.68 | 687.52 | 872.53 | 739.66 |
| Cash and bank deposits | 4.13 | 0.56 | 2.69 | 2.99 | 1.76 |
| Cash and cash equivalents | 1 073.36 | 843.24 | 690.21 | 875.52 | 741.42 |
| Balance sheet total (assets) | 1 751.95 | 1 473.89 | 1 330.82 | 1 430.77 | 1 126.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 250.00 | 300.00 | 250.00 | 100.00 |
| Other reserves | 167.03 | 119.33 | 184.59 | 119.88 | |
| Retained earnings | 750.42 | 838.62 | 114.72 | 502.35 | 912.62 |
| Profit of the financial year | 390.51 | 111.36 | 572.93 | 390.39 | -62.48 |
| Shareholders equity total | 1 632.95 | 1 444.31 | 1 297.23 | 1 387.62 | 1 075.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.36 | 0.25 | 1.03 | ||
| Current trade creditors | 2.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current owed to participating | 26.10 | 26.62 | |||
| Short-term deferred tax liabilities | 88.03 | 12.29 | |||
| Other non-interest bearing current liabilities | 24.12 | 25.09 | 29.09 | 19.55 | |
| Current liabilities total | 119.01 | 29.59 | 33.59 | 43.15 | 51.70 |
| Balance sheet total (liabilities) | 1 751.95 | 1 473.89 | 1 330.82 | 1 430.77 | 1 126.84 |
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