F. Ostenfeld Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39378248
Peter Bangs Vej 75, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -31.27 | -20.75 | |||
| Gross profit | -31.27 | -20.75 | -51.26 | -28.51 | -64.01 |
| EBIT | -31.27 | -20.75 | -51.26 | -28.51 | -64.01 |
| Other financial income | 22.90 | 58.63 | 82.38 | 141.41 | 470.55 |
| Other financial expenses | -0.91 | -30.40 | -28.39 | -44.48 | - 159.94 |
| Net income from associates (fin.) | 287.56 | 179.10 | 1 778.90 | 1 186.18 | 1 866.26 |
| Pre-tax profit | 278.29 | 186.58 | 1 781.63 | 1 254.59 | 2 112.87 |
| Income taxes | -1.45 | -3.15 | -0.73 | -15.77 | -61.83 |
| Net earnings | 276.83 | 183.44 | 1 780.90 | 1 238.82 | 2 051.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 239.61 | 2 518.70 | 5 250.49 | 5 486.66 | 5 230.92 |
| Investments total | 3 239.61 | 2 518.70 | 5 250.49 | 5 486.66 | 5 230.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 43.48 | ||||
| Current other receivables | 1 527.69 | 1 658.96 | 678.86 | 3 235.65 | 3 487.40 |
| Current deferred tax assets | 205.27 | 77.27 | 20.23 | 190.58 | |
| Short term receivables total | 1 527.69 | 1 864.23 | 799.61 | 3 255.88 | 3 677.97 |
| Other current investments | 3 259.86 | ||||
| Cash and bank deposits | 12.47 | 56.88 | 2 487.48 | 790.62 | 11.58 |
| Cash and cash equivalents | 12.47 | 56.88 | 2 487.48 | 790.62 | 3 271.44 |
| Balance sheet total (assets) | 4 779.77 | 4 439.81 | 8 537.58 | 9 533.17 | 12 180.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 275.00 | 275.00 | 275.00 |
| Share premium account | 1 652.88 | 1 652.88 | 1 652.88 | ||
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Other reserves | 496.94 | 754.65 | 990.84 | 785.09 | |
| Retained earnings | 2 721.36 | 3 495.13 | 2 866.72 | 4 352.52 | 5 736.10 |
| Profit of the financial year | 276.83 | 183.44 | 1 780.90 | 1 238.82 | 2 051.04 |
| Shareholders equity total | 3 670.13 | 3 853.56 | 7 387.34 | 8 568.96 | 10 561.10 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 073.22 | 43.08 | 44.37 | 89.56 | 37.56 |
| Current owed to group member | 535.60 | 1 100.72 | 869.26 | 1 554.67 | |
| Short-term deferred tax liabilities | 1.45 | 2.42 | |||
| Other non-interest bearing current liabilities | 34.97 | 5.15 | 5.15 | 5.37 | 27.00 |
| Current liabilities total | 1 109.64 | 586.25 | 1 150.24 | 964.20 | 1 619.23 |
| Balance sheet total (liabilities) | 4 779.77 | 4 439.81 | 8 537.58 | 9 533.17 | 12 180.33 |
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.