Ostedbakken Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38157698
Hovedvejen 81 C, Osted 4320 Lejre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.49 | -27.91 | -2.91 | -85.40 | -22.74 |
| Other operating expenses | - 591.03 | ||||
| EBIT | -11.49 | -27.91 | -2.91 | - 676.44 | -22.74 |
| Other financial income | 11.57 | 52.16 | 0.89 | ||
| Other financial expenses | -35.15 | -4.83 | -35.28 | ||
| Net income from associates (fin.) | 135.23 | 2 256.43 | 153.24 | 7.00 | 409.02 |
| Pre-tax profit | 88.59 | 2 235.26 | 115.04 | - 617.27 | 387.16 |
| Income taxes | -24.11 | - 491.46 | -31.11 | 206.27 | - 263.52 |
| Net earnings | 64.48 | 1 743.80 | 83.94 | - 411.00 | 123.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 678.21 | 1 265.05 | |||
| Tangible assets total | 678.21 | 1 265.05 | |||
| Participating interests | 235.02 | 1 136.95 | 790.18 | 497.19 | 906.21 |
| Investments total | 235.02 | 1 136.95 | 790.18 | 497.19 | 906.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 280.00 | ||||
| Current deferred tax assets | 197.01 | 251.90 | 230.31 | ||
| Short term receivables total | 280.00 | 197.01 | 251.90 | 230.31 | |
| Cash and bank deposits | 831.77 | 1 499.76 | 341.26 | 1 324.72 | 1 094.16 |
| Cash and cash equivalents | 831.77 | 1 499.76 | 341.26 | 1 324.72 | 1 094.16 |
| Balance sheet total (assets) | 1 346.79 | 3 511.93 | 2 648.40 | 2 052.22 | 2 000.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 200.00 | 225.00 | 182.00 | 720.00 |
| Other reserves | 1 005.70 | 558.93 | 305.94 | 654.96 | |
| Retained earnings | 1 081.01 | - 160.21 | 1 705.35 | 1 900.29 | 360.26 |
| Profit of the financial year | 64.48 | 1 743.80 | 83.94 | - 411.00 | 123.65 |
| Shareholders equity total | 1 295.49 | 2 839.29 | 2 623.22 | 2 027.22 | 1 908.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | |||
| Short-term deferred tax liabilities | 24.11 | 647.47 | 66.51 | ||
| Other non-interest bearing current liabilities | 27.19 | 25.17 | 25.17 | ||
| Current liabilities total | 51.30 | 672.64 | 25.17 | 25.00 | 91.51 |
| Balance sheet total (liabilities) | 1 346.79 | 3 511.93 | 2 648.40 | 2 052.22 | 2 000.37 |
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