Østerhaab Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38749536
Nørre Alle 26, 5610 Assens
lone@oeauto.dk
tel: 64711700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 358.03 | 385.96 | 446.63 | 411.53 | 410.97 |
| Total depreciation | - 141.32 | - 141.32 | - 141.32 | - 141.32 | - 141.32 |
| EBIT | 216.70 | 244.64 | 305.31 | 270.21 | 269.65 |
| Other financial income | 0.10 | 2.19 | |||
| Other financial expenses | -58.25 | -55.91 | -59.19 | -43.75 | -37.06 |
| Income from other inv. held as non-curr. assets | 21.78 | 3.23 | |||
| Net income from associates (fin.) | 248.84 | 369.39 | 155.38 | 146.80 | 259.82 |
| Pre-tax profit | 407.30 | 558.13 | 401.50 | 395.14 | 497.84 |
| Income taxes | -40.94 | -53.55 | -59.01 | -61.05 | -52.70 |
| Net earnings | 366.36 | 504.58 | 342.49 | 334.08 | 445.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 354.08 | 4 212.76 | 4 071.44 | 3 930.12 | 3 788.79 |
| Tangible assets total | 4 354.08 | 4 212.76 | 4 071.44 | 3 930.12 | 3 788.79 |
| Holdings in group member companies | 861.52 | 1 230.92 | 1 086.30 | 733.10 | 642.92 |
| Investments total | 861.52 | 1 230.92 | 1 086.30 | 733.10 | 642.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 38.74 | 136.43 | 578.41 | 585.12 | 64.05 |
| Prepayments and accrued income | 14.15 | ||||
| Current deferred tax assets | 63.43 | 138.96 | 140.60 | 73.21 | 121.42 |
| Short term receivables total | 102.17 | 275.39 | 719.02 | 658.33 | 199.63 |
| Cash and bank deposits | 481.04 | 462.99 | 533.13 | 311.50 | 1 230.58 |
| Cash and cash equivalents | 481.04 | 462.99 | 533.13 | 311.50 | 1 230.58 |
| Balance sheet total (assets) | 5 798.82 | 6 182.05 | 6 409.88 | 5 633.04 | 5 861.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 504.03 | 873.42 | 728.80 | 375.60 | 285.43 |
| Retained earnings | 2 139.96 | 2 022.53 | 2 553.93 | 3 127.62 | 3 416.88 |
| Profit of the financial year | 366.36 | 504.58 | 342.49 | 334.08 | 445.13 |
| Shareholders equity total | 3 173.36 | 3 564.94 | 3 793.03 | 4 009.31 | 4 332.44 |
| Provisions | 163.82 | 170.33 | 169.95 | 178.21 | 178.33 |
| Non-current loans from credit institutions | 2 063.30 | 1 957.89 | 1 847.80 | 1 167.56 | 1 081.47 |
| Non-current liabilities total | 2 063.30 | 1 957.89 | 1 847.80 | 1 167.56 | 1 081.47 |
| Current loans from credit institutions | 104.19 | 105.41 | 110.00 | 84.81 | 86.09 |
| Current trade creditors | 1.25 | 1.61 | |||
| Current owed to participating | 107.18 | 189.67 | 280.36 | 8.35 | 8.35 |
| Other non-interest bearing current liabilities | 172.47 | 176.82 | 191.75 | 176.19 | 168.23 |
| Accruals and deferred income | 14.50 | 17.00 | 15.75 | 7.00 | 7.00 |
| Current liabilities total | 398.34 | 488.90 | 599.10 | 277.96 | 269.67 |
| Balance sheet total (liabilities) | 5 798.82 | 6 182.05 | 6 409.88 | 5 633.04 | 5 861.92 |
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