ØSTERMARK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25476727
Birkildvej 19, Asp 7600 Struer
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -88.89 | - 135.37 | -59.54 | -53.59 | -62.00 |
| EBIT | -88.89 | - 135.37 | -59.54 | -53.59 | -62.00 |
| Other financial income | 217.91 | 87.89 | 189.72 | 381.39 | 919.52 |
| Other financial expenses | - 645.89 | -61.87 | -62.61 | -24.27 | -5.65 |
| Net income from associates (fin.) | 11 338.84 | 4 677.10 | - 624.01 | 2 043.54 | 4 218.00 |
| Pre-tax profit | 10 821.97 | 4 567.75 | - 556.44 | 2 347.07 | 5 069.87 |
| Income taxes | 115.05 | 6.24 | -14.87 | -66.83 | - 187.41 |
| Net earnings | 10 937.02 | 4 573.99 | - 571.30 | 2 280.24 | 4 882.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 155.93 | 142.98 | 84.57 | 29.42 | 28.96 |
| Participating interests | 21 806.19 | 12 036.24 | 10 650.64 | 12 349.33 | 14 367.78 |
| Investments total | 21 962.12 | 12 179.22 | 10 735.21 | 12 378.75 | 14 396.74 |
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 369.13 | 14 108.25 | 16 146.05 | 16 714.94 | 15 590.10 |
| Current owed by particip. interest comp. | 10.69 | 34.13 | 200.58 | 203.09 | 205.62 |
| Current deferred tax assets | 211.18 | 156.94 | 106.43 | 39.60 | |
| Short term receivables total | 591.01 | 14 299.33 | 16 453.06 | 16 957.63 | 15 795.72 |
| Other current investments | 944.44 | 1 974.79 | 5 345.80 | ||
| Cash and bank deposits | 9 363.67 | 8 356.30 | 3 881.51 | 926.86 | 105.92 |
| Cash and cash equivalents | 9 363.67 | 9 300.74 | 3 881.51 | 2 901.65 | 5 451.73 |
| Balance sheet total (assets) | 31 926.80 | 35 789.28 | 31 079.78 | 32 248.03 | 35 654.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 2 500.00 | 2 475.00 | 900.00 | 2 900.00 |
| Other reserves | 1 773.77 | 2 261.06 | 821.67 | 2 856.69 | 1 513.40 |
| Retained earnings | 18 366.18 | 26 315.91 | 27 654.29 | 25 947.97 | 25 971.49 |
| Profit of the financial year | 10 937.02 | 4 573.99 | - 571.30 | 2 280.24 | 4 882.45 |
| Shareholders equity total | 31 701.97 | 35 775.96 | 30 504.65 | 32 109.90 | 35 392.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | ||||
| Current owed to participating | 224.83 | 5.83 | 540.82 | 103.23 | 131.61 |
| Short-term deferred tax liabilities | 130.06 | ||||
| Other non-interest bearing current liabilities | 34.31 | 34.90 | 0.18 | ||
| Current liabilities total | 224.83 | 13.33 | 575.13 | 138.13 | 261.84 |
| Balance sheet total (liabilities) | 31 926.80 | 35 789.28 | 31 079.78 | 32 248.03 | 35 654.19 |
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