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Ostenfeldt ApS — Credit Rating and Financial Key Figures

CVR number: 35649212
Dampskibsvejen 38, 7120 Vejle Øst
Ostenfeldtconsult@gmail.com
tel: 23265064
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit162.51183.90106.09154.06-56.73
EBIT162.51183.90106.09154.06-56.73
Other financial income1 051.0866.91169.30549.4744.39
Other financial expenses-3.29- 886.38- 199.37-0.21- 520.57
Net income from associates (fin.)392.98
Pre-tax profit1 210.29- 635.5776.02703.32- 139.93
Income taxes- 268.99137.83-19.87- 156.53116.38
Net earnings941.30- 497.7556.14546.79-23.55

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 275.001 667.98
Investments total1 275.001 667.98
Non-current loans receivable4 403.153 800.323 569.392 978.162 399.54
Long term receivables total4 403.153 800.323 569.392 978.162 399.54
Inventories total
Current trade debtors55.1998.73
Current other receivables1.51
Current deferred tax assets137.83166.9132.81152.84
Short term receivables total193.02265.6332.81154.35
Cash and bank deposits275.26116.95114.7035.5132.66
Cash and cash equivalents275.26116.95114.7035.5132.66
Balance sheet total (assets)4 678.414 110.283 949.724 321.484 254.53

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased56.5057.2058.9061.0067.50
Other reserves469.48
Retained earnings3 310.264 194.353 637.713 632.853 642.67
Profit of the financial year941.30- 497.7556.14546.79-23.55
Shareholders equity total4 358.063 803.813 802.754 290.644 206.09
Non-current liabilities total
Short-term deferred tax liabilities271.65248.1813.10
Other non-interest bearing current liabilities48.7158.29146.9717.7448.44
Current liabilities total320.36306.47146.9730.8448.44
Balance sheet total (liabilities)4 678.414 110.283 949.724 321.484 254.53
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