CHRISTIAN OSTENFELD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33054149
Kramsvad 18, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.95 | ||||
| EBIT | 4.95 | ||||
| Other financial income | 12.27 | 4.48 | |||
| Other financial expenses | -0.00 | -3.09 | -0.18 | -0.01 | |
| Net income from associates (fin.) | 200.00 | 235.00 | 150.00 | 122.00 | |
| Pre-tax profit | 200.00 | -3.09 | 234.82 | 162.26 | 131.43 |
| Income taxes | -1.78 | -2.07 | |||
| Net earnings | 200.00 | -3.09 | 234.82 | 160.48 | 129.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 794.53 | 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 owed by particip. interest comp. | 200.00 | ||||
| Short term receivables total | 200.00 | ||||
| Other current investments | 60.87 | 63.78 | |||
| Cash and bank deposits | 1.03 | 134.82 | 115.88 | 122.17 | |
| Cash and cash equivalents | 1.03 | 134.82 | 176.75 | 185.96 | |
| Balance sheet total (assets) | 995.57 | 794.53 | 929.35 | 971.28 | 980.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 519.53 | ||||
| Shares repurchased | 200.00 | 100.00 | 120.00 | 122.00 | 110.00 |
| Other reserves | -0.00 | ||||
| Retained earnings | -48.97 | 570.57 | 447.47 | 560.29 | 610.77 |
| Profit of the financial year | 200.00 | -3.09 | 234.82 | 160.48 | 129.36 |
| Shareholders equity total | 995.57 | 792.47 | 927.29 | 967.77 | 975.13 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.06 | ||||
| Current owed to participating | 2.06 | 2.06 | 3.52 | ||
| Short-term deferred tax liabilities | 1.45 | 1.83 | |||
| Current liabilities total | 2.06 | 2.06 | 3.51 | 5.36 | |
| Balance sheet total (liabilities) | 995.57 | 794.53 | 929.35 | 971.28 | 980.49 |
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