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Østa Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43235370
Kastanievej 10, Thurø 5700 Svendborg
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -17.00 | 62.00 | 35.67 | |
| Employee benefit expenses | -81.42 | |||
| Total depreciation | -3.00 | -16.00 | -66.57 | |
| EBIT | -17.00 | -3.00 | 46.00 | - 112.33 |
| Other financial income | 6.00 | 274.61 | ||
| Other financial expenses | -10.00 | -36.00 | - 886.77 | |
| Net income from associates (fin.) | 443.00 | 785.00 | 526.00 | 1 876.15 |
| Pre-tax profit | 426.00 | 778.00 | 536.00 | 1 151.66 |
| Income taxes | 1.00 | -1.00 | -6.00 | 155.42 |
| Net earnings | 427.00 | 777.00 | 530.00 | 1 307.08 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 046.00 | 1 030.00 | 3 528.38 | |
| Machinery and equipment | 198.45 | |||
| Tangible assets total | 1 046.00 | 1 030.00 | 3 726.83 | |
| Holdings in group member companies | 4 831.00 | 5 316.00 | 5 542.00 | |
| Investments total | 4 831.00 | 5 316.00 | 5 542.00 | |
| Non-current loans receivable | 3 061.86 | |||
| Long term receivables total | 3 061.86 | |||
| Inventories total | ||||
| Prepayments and accrued income | 3.00 | 3.00 | 9.59 | |
| Current deferred tax assets | 10.00 | |||
| Short term receivables total | 10.00 | 3.00 | 3.00 | 9.59 |
| Cash and bank deposits | 993.83 | |||
| Cash and cash equivalents | 993.83 | |||
| Balance sheet total (assets) | 4 841.00 | 6 365.00 | 6 575.00 | 7 792.12 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 59.00 | 115.00 | 120.00 | 135.00 |
| Other reserves | 443.00 | 928.00 | 1 154.00 | |
| Retained earnings | 3 846.00 | 3 673.00 | 4 104.00 | 5 652.98 |
| Profit of the financial year | 427.00 | 777.00 | 530.00 | 1 307.08 |
| Shareholders equity total | 4 815.00 | 5 533.00 | 5 948.00 | 7 135.06 |
| Provisions | 17.62 | |||
| Non-current loans from credit institutions | 230.54 | |||
| Non-current other liabilities | 45.00 | |||
| Non-current liabilities total | 275.54 | |||
| Current loans from credit institutions | 586.00 | 57.00 | 76.88 | |
| Advances received | 7.00 | 7.00 | 6.80 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 76.40 |
| Current owed to participating | 5.00 | 8.85 | ||
| Current owed to group member | 21.00 | 99.00 | 454.00 | |
| Short-term deferred tax liabilities | 135.00 | 99.00 | 169.60 | |
| Other non-interest bearing current liabilities | 25.38 | |||
| Current liabilities total | 26.00 | 832.00 | 627.00 | 363.91 |
| Balance sheet total (liabilities) | 4 841.00 | 6 365.00 | 6 575.00 | 7 792.12 |
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