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C E Østrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42400726
Klarkærvej 12, 4600 Køge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.67 | -7.04 | -7.75 | -25.15 | -13.81 |
| EBIT | -10.67 | -7.04 | -7.75 | -25.15 | -13.81 |
| Other financial income | 11.43 | 57.87 | 39.90 | 26.90 | |
| Other financial expenses | -18.88 | -4.62 | -2.15 | -5.36 | |
| Reduction non-current investment assets | - 165.27 | ||||
| Net income from associates (fin.) | 1 600.00 | 250.00 | 1 000.00 | 1 300.00 | |
| Pre-tax profit | -10.67 | 1 585.50 | 295.51 | 847.32 | 1 307.73 |
| Income taxes | 1.39 | -0.86 | -17.98 | -4.41 | -5.72 |
| Net earnings | -9.28 | 1 584.65 | 277.53 | 842.91 | 1 302.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Participating interests | 165.27 | ||||
| Investments total | 40.00 | 40.00 | 205.27 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 958.14 | 405.81 | |||
| Current other receivables | 7.11 | 8.11 | 8.11 | 252.91 | |
| Current deferred tax assets | 180.20 | 452.98 | 647.84 | 1 153.78 | |
| Short term receivables total | 1 145.45 | 866.90 | 655.96 | 1 406.69 | |
| Cash and bank deposits | 100.09 | 255.08 | 1 533.86 | 2 855.19 | |
| Cash and cash equivalents | 100.09 | 255.08 | 1 533.86 | 2 855.19 | |
| Balance sheet total (assets) | 40.00 | 1 285.54 | 1 327.25 | 2 229.81 | 4 301.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 737.20 | 122.00 | 135.00 | 158.80 | |
| Other reserves | - 517.20 | ||||
| Retained earnings | - 746.48 | 871.43 | 1 013.96 | 1 698.08 | |
| Profit of the financial year | -9.28 | 1 584.65 | 277.53 | 842.91 | 1 302.01 |
| Shareholders equity total | 30.72 | 1 098.16 | 1 320.96 | 2 041.88 | 3 208.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 0.04 | 0.04 | 0.04 | 0.04 | |
| Current owed to group member | 3.03 | 181.43 | 1 085.77 | ||
| Short-term deferred tax liabilities | 181.08 | ||||
| Other non-interest bearing current liabilities | 0.22 | 0.94 | |||
| Current liabilities total | 9.28 | 187.37 | 6.29 | 187.94 | 1 093.00 |
| Balance sheet total (liabilities) | 40.00 | 1 285.54 | 1 327.25 | 2 229.81 | 4 301.89 |
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