Østa Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43235370
Kastanievej 10, Thurø 5700 Svendborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -17.00 | 61.95 | |
| Total depreciation | -3.00 | -15.72 | |
| EBIT | -17.00 | -3.00 | 46.23 |
| Other financial income | 6.00 | ||
| Other financial expenses | -10.00 | -35.97 | |
| Net income from associates (fin.) | 443.00 | 785.00 | 525.90 |
| Pre-tax profit | 426.00 | 778.00 | 536.16 |
| Income taxes | 1.00 | -1.00 | -6.42 |
| Net earnings | 427.00 | 777.00 | 529.74 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 046.00 | 1 029.81 | |
| Tangible assets total | 1 046.00 | 1 029.81 | |
| Holdings in group member companies | 4 831.00 | 5 316.00 | 5 541.66 |
| Investments total | 4 831.00 | 5 316.00 | 5 541.66 |
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 3.00 | 3.45 | |
| Current deferred tax assets | 10.00 | ||
| Short term receivables total | 10.00 | 3.00 | 3.45 |
| Balance sheet total (assets) | 4 841.00 | 6 365.00 | 6 574.91 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 59.00 | 115.00 | 120.00 |
| Other reserves | 443.00 | 928.00 | 1 154.21 |
| Retained earnings | 3 846.00 | 3 673.00 | 4 104.02 |
| Profit of the financial year | 427.00 | 777.00 | 529.74 |
| Shareholders equity total | 4 815.00 | 5 533.00 | 5 947.98 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 586.00 | 57.03 | |
| Advances received | 7.00 | 6.80 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 5.25 | ||
| Current owed to group member | 21.00 | 99.00 | 454.13 |
| Short-term deferred tax liabilities | 135.00 | 98.72 | |
| Current liabilities total | 26.00 | 832.00 | 626.94 |
| Balance sheet total (liabilities) | 4 841.00 | 6 365.00 | 6 574.91 |
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