CHRISTIAN OSTENFELD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33054149
Kramsvad 18, 2800 Kongens Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 12.27 | ||||
| Other financial expenses | -0.00 | -0.00 | -3.09 | -0.18 | -0.01 |
| Net income from associates (fin.) | 150.00 | 200.00 | 235.00 | 150.00 | |
| Pre-tax profit | 150.00 | 200.00 | -3.09 | 234.82 | 162.26 |
| Income taxes | -1.78 | ||||
| Net earnings | 150.00 | 200.00 | -3.09 | 234.82 | 160.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 794.53 | ||||
| Participating interests | 794.53 | 794.53 | 794.53 | 794.53 | |
| Investments total | 794.53 | 794.53 | 794.53 | 794.53 | 794.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 150.00 | ||||
| Current owed by particip. interest comp. | 200.00 | ||||
| Current other receivables | 0.68 | ||||
| Short term receivables total | 150.68 | 200.00 | |||
| Other current investments | 60.87 | ||||
| Cash and bank deposits | 0.35 | 1.03 | 134.82 | 115.88 | |
| Cash and cash equivalents | 0.35 | 1.03 | 134.82 | 176.75 | |
| Balance sheet total (assets) | 945.57 | 995.57 | 794.53 | 929.35 | 971.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 519.53 | 519.53 | |||
| Shares repurchased | 150.00 | 200.00 | 100.00 | 120.00 | 122.00 |
| Other reserves | -0.00 | ||||
| Retained earnings | 1.03 | -48.97 | 570.57 | 447.47 | 560.29 |
| Profit of the financial year | 150.00 | 200.00 | -3.09 | 234.82 | 160.48 |
| Shareholders equity total | 945.57 | 995.57 | 792.47 | 927.29 | 967.77 |
| Provisions | 0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.06 | ||||
| Current owed to participating | 2.06 | 2.06 | |||
| Short-term deferred tax liabilities | 1.45 | ||||
| Current liabilities total | 2.06 | 2.06 | 3.51 | ||
| Balance sheet total (liabilities) | 945.57 | 995.57 | 794.53 | 929.35 | 971.28 |
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