Østeraa Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38990691
Strand Alle 1, 9400 Nørresundby
frederik@oesteraa.dk
tel: 28347217
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.78 | -5.95 | -4.14 | -12.21 | -9.30 |
| Total depreciation | - 364.72 | -55.95 | |||
| EBIT | -4.78 | -5.95 | - 368.85 | 43.73 | -9.30 |
| Other financial income | 10.19 | 14.75 | 7.03 | 3.48 | 14.59 |
| Other financial expenses | -2.52 | -1.97 | -1.96 | -1.21 | -1.91 |
| Net income from associates (fin.) | 425.98 | -67.18 | - 181.38 | 873.38 | 401.58 |
| Pre-tax profit | 428.87 | -60.35 | - 545.17 | 919.38 | 404.96 |
| Income taxes | -0.64 | -1.52 | |||
| Net earnings | 428.23 | -61.86 | - 545.17 | 919.38 | 404.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 735.97 | 326.79 | 111.40 | 1 050.40 | 1 289.98 |
| Investments total | 735.97 | 326.79 | 111.40 | 1 050.40 | 1 289.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 333.19 | 587.94 | 242.94 | 244.44 | 71.99 |
| Current other receivables | 26.31 | 0.15 | 0.15 | ||
| Short term receivables total | 333.19 | 587.94 | 269.25 | 244.60 | 72.14 |
| Cash and bank deposits | 27.46 | 43.71 | 13.21 | 208.22 | |
| Cash and cash equivalents | 27.46 | 43.71 | 13.21 | 208.22 | |
| Balance sheet total (assets) | 1 096.61 | 958.44 | 393.86 | 1 295.00 | 1 570.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | 738.47 | 271.29 | 52.40 | 943.78 | 1 176.36 |
| Retained earnings | - 164.61 | 634.30 | 791.32 | - 767.23 | - 215.43 |
| Profit of the financial year | 428.23 | -61.86 | - 545.17 | 919.38 | 404.96 |
| Shareholders equity total | 1 002.09 | 883.72 | 338.55 | 1 257.93 | 1 540.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.59 | ||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Short-term deferred tax liabilities | 0.64 | 1.52 | |||
| Other non-interest bearing current liabilities | 89.51 | 68.82 | 50.94 | 29.10 | 25.07 |
| Current liabilities total | 94.53 | 74.72 | 55.31 | 37.07 | 29.44 |
| Balance sheet total (liabilities) | 1 096.61 | 958.44 | 393.86 | 1 295.00 | 1 570.33 |
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