Ole Østberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40536973
Vingevej 6, 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.25 | -18.40 | -9.37 | -8.25 | -13.50 |
| EBIT | -8.25 | -18.40 | -9.37 | -8.25 | -13.50 |
| Other financial income | 34.43 | 91.95 | |||
| Other financial expenses | -36.13 | -5.24 | -19.64 | -17.64 | |
| Net income from associates (fin.) | 490.00 | 1 694.11 | 940.45 | ||
| Pre-tax profit | 481.75 | 1 639.58 | -14.60 | 946.99 | 60.80 |
| Income taxes | 1.97 | 0.15 | -0.64 | -13.20 | |
| Net earnings | 481.75 | 1 641.55 | -14.45 | 946.34 | 47.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30.00 | 2 610.06 | 2 610.06 | 2 080.06 | 2 080.06 |
| Participating interests | 527.14 | ||||
| Investments total | 557.14 | 2 610.06 | 2 610.06 | 2 080.06 | 2 080.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 470.00 | 24.03 | 24.03 | 1 512.02 | 1 384.07 |
| Current other receivables | 6.83 | ||||
| Current deferred tax assets | 5.36 | 10.50 | 28.08 | ||
| Short term receivables total | 470.00 | 29.39 | 34.53 | 1 546.92 | 1 384.07 |
| Cash and bank deposits | 103.90 | 5.32 | 213.13 | 69.24 | |
| Cash and cash equivalents | 103.90 | 5.32 | 213.13 | 69.24 | |
| Balance sheet total (assets) | 1 027.14 | 2 743.35 | 2 649.91 | 3 840.12 | 3 533.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 230.00 | ||||
| Retained earnings | 480.64 | 732.39 | 2 373.93 | 2 359.48 | 3 305.82 |
| Profit of the financial year | 481.75 | 1 641.55 | -14.45 | 946.34 | 47.60 |
| Shareholders equity total | 1 002.39 | 2 643.93 | 2 399.48 | 3 345.82 | 3 393.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 39.13 | 60.11 | |||
| Current owed to group member | 88.00 | ||||
| Short-term deferred tax liabilities | 4.60 | ||||
| Other non-interest bearing current liabilities | 24.75 | 99.42 | 162.43 | 455.17 | 75.24 |
| Current liabilities total | 24.75 | 99.42 | 250.43 | 494.29 | 139.95 |
| Balance sheet total (liabilities) | 1 027.14 | 2 743.35 | 2 649.91 | 3 840.12 | 3 533.37 |
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.