OLE OSTENFELD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27350062
Lange-Müllers Gade 25, 2100 København Ø
Ostenfeldole@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -12.29 | -6.05 | -1.77 | -8.30 | -6.50 |
| Other operating income | 26.90 | 40.71 | |||
| External services | -89.39 | -59.93 | -57.24 | -39.27 | -41.32 |
| Gross profit | - 101.67 | -65.98 | -32.10 | -6.86 | -47.82 |
| Employee benefit expenses | - 509.24 | - 509.39 | - 648.50 | - 576.56 | - 527.88 |
| EBIT | - 610.92 | - 575.37 | - 680.61 | - 583.41 | - 575.70 |
| Other financial income | 142.52 | 1 083.16 | 76.93 | 535.77 | 118.02 |
| Other financial expenses | - 376.97 | -33.11 | -1 216.98 | - 100.31 | - 425.05 |
| Pre-tax profit | - 845.38 | 474.68 | -1 820.66 | - 147.95 | - 882.73 |
| Income taxes | - 123.08 | ||||
| Net earnings | - 845.38 | 474.68 | -1 943.74 | - 147.95 | - 882.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 57.34 | 61.28 | 59.52 | 51.21 | 44.71 |
| Investments total | 57.34 | 61.28 | 59.52 | 51.21 | 44.71 |
| Non-current other receivables | 1 954.03 | 1 249.56 | 1 248.63 | 1 252.70 | 1 266.31 |
| Long term receivables total | 1 954.03 | 1 249.56 | 1 248.63 | 1 252.70 | 1 266.31 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 94.19 | 80.82 | 80.10 | 80.10 | 110.11 |
| Current owed by particip. interest comp. | 10.00 | ||||
| Current other receivables | 1 005.70 | 946.23 | 787.51 | 1 221.89 | 852.60 |
| Current deferred tax assets | 123.99 | 124.07 | 1.18 | 1.50 | 2.09 |
| Short term receivables total | 1 223.88 | 1 161.11 | 868.79 | 1 303.48 | 964.80 |
| Other current investments | 1 273.83 | 3 042.14 | 1 876.10 | 1 708.66 | 1 311.84 |
| Cash and bank deposits | 3 731.75 | 3 118.93 | 2 436.12 | 1 993.24 | 1 850.62 |
| Cash and cash equivalents | 5 005.58 | 6 161.08 | 4 312.21 | 3 701.90 | 3 162.47 |
| Balance sheet total (assets) | 8 240.82 | 8 633.03 | 6 489.15 | 6 309.29 | 5 438.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 200.00 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 8 826.91 | 7 781.54 | 8 197.32 | 6 192.59 | 5 977.13 |
| Profit of the financial year | - 845.38 | 474.68 | -1 943.74 | - 147.95 | - 882.73 |
| Shareholders equity total | 8 163.04 | 8 581.22 | 6 437.49 | 6 230.64 | 5 286.90 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 77.79 | 51.81 | 51.66 | 78.66 | 151.38 |
| Current liabilities total | 77.79 | 51.81 | 51.66 | 78.66 | 151.38 |
| Balance sheet total (liabilities) | 8 240.82 | 8 633.03 | 6 489.15 | 6 309.29 | 5 438.28 |
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