ØSTER ApS — Credit Rating and Financial Key Figures
CVR number: 80964811
Fænøsund Haven 10, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.86 | -46.76 | -82.70 | -95.73 | - 484.41 |
| EBIT | -50.86 | -46.76 | -82.70 | -95.73 | - 484.41 |
| Other financial income | 238.36 | 285.02 | 246.08 | 989.60 | 1 052.91 |
| Other financial expenses | - 174.37 | - 181.77 | - 306.43 | -1 113.82 | -1 214.53 |
| Net income from associates (fin.) | 52.42 | 1 806.33 | 8 893.06 | 12 162.50 | 14 799.43 |
| Pre-tax profit | 65.55 | 1 862.81 | 8 750.00 | 11 942.55 | 14 153.40 |
| Income taxes | 1.87 | -3.30 | 30.29 | 80.18 | 141.94 |
| Net earnings | 67.42 | 1 859.51 | 8 780.29 | 12 022.73 | 14 295.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 603.74 | 4 022.70 | 13 182.52 | 26 258.79 | 42 050.35 |
| Participating interests | 10.00 | ||||
| Investments total | 3 613.74 | 4 022.70 | 13 182.52 | 26 258.79 | 42 050.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24 356.61 | 24 530.64 | 26 609.59 | 25 815.50 | 25 555.93 |
| Current other receivables | 0.98 | ||||
| Current deferred tax assets | 30.29 | 358.57 | 2 012.99 | ||
| Short term receivables total | 24 356.61 | 24 530.64 | 26 639.88 | 26 174.07 | 27 569.89 |
| Cash and bank deposits | 168.98 | 1 604.45 | 1 510.04 | 1 284.07 | 641.69 |
| Cash and cash equivalents | 168.98 | 1 604.45 | 1 510.04 | 1 284.07 | 641.69 |
| Balance sheet total (assets) | 28 139.33 | 30 157.78 | 41 332.44 | 53 716.93 | 70 261.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 950.00 | 950.00 | 950.00 | 950.00 | 950.00 |
| Other reserves | 91.10 | 76.18 | 2 577.93 | 15 822.40 | 31 636.35 |
| Retained earnings | - 811.37 | - 743.94 | -1 119.42 | -4 669.84 | -7 468.92 |
| Profit of the financial year | 67.42 | 1 859.51 | 8 780.29 | 12 022.73 | 14 295.34 |
| Shareholders equity total | 297.16 | 2 141.74 | 11 188.80 | 24 125.30 | 39 412.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 27 731.80 | 27 903.84 | 28 192.80 | 15 002.93 | 15 633.60 |
| Current trade creditors | 70.00 | 70.00 | 70.00 | 109.28 | 83.44 |
| Current owed to group member | 1.87 | 43.32 | 43.32 | ||
| Short-term deferred tax liabilities | 3.30 | 73.71 | 185.89 | ||
| Other non-interest bearing current liabilities | 38.50 | 38.90 | 1 807.13 | 14 436.10 | 14 902.92 |
| Current liabilities total | 27 842.17 | 28 016.04 | 30 143.64 | 29 591.63 | 30 849.17 |
| Balance sheet total (liabilities) | 28 139.33 | 30 157.78 | 41 332.44 | 53 716.93 | 70 261.94 |
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