A/S ØSTER PALÆ — Credit Rating and Financial Key Figures
CVR number: 15260610
Sundkrogsgade 5, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 154.01 | - 127.90 | -98.08 | - 115.56 | - 108.39 |
| Gross profit | - 154.01 | - 127.90 | -98.08 | - 115.56 | - 108.39 |
| Employee benefit expenses | -30.00 | -30.00 | -30.00 | ||
| EBIT | - 154.01 | - 127.90 | - 128.08 | - 145.56 | - 138.39 |
| Other financial income | 643.40 | 1 152.90 | 1 368.64 | 1 670.49 | 2 247.11 |
| Other financial expenses | -0.06 | -1.18 | -3 338.58 | -0.37 | -0.93 |
| Pre-tax profit | 489.32 | 1 023.82 | -2 098.01 | 1 524.56 | 2 107.80 |
| Net earnings | 489.32 | 1 023.82 | -2 098.01 | 1 524.56 | 2 107.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 059.08 | 49.34 | 63.04 | ||
| Current deferred tax assets | 74.90 | 91.09 | 369.48 | 77.56 | 83.95 |
| Short term receivables total | 74.90 | 91.09 | 1 428.56 | 126.90 | 146.98 |
| Other current investments | 14 161.74 | 14 584.19 | 11 069.34 | 12 633.83 | 14 766.13 |
| Cash and bank deposits | 60.79 | 307.38 | 395.27 | 657.61 | 596.69 |
| Cash and cash equivalents | 14 222.53 | 14 891.58 | 11 464.61 | 13 291.44 | 15 362.82 |
| Balance sheet total (assets) | 14 297.43 | 14 982.67 | 12 893.17 | 13 418.34 | 15 509.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 489.27 | 1 023.74 | 1 531.17 | ||
| Retained earnings | 10 243.05 | 9 708.63 | 10 732.45 | 8 634.44 | 8 627.83 |
| Profit of the financial year | 489.32 | 1 023.82 | -2 098.01 | 1 524.56 | 2 107.80 |
| Shareholders equity total | 14 221.65 | 14 756.20 | 11 634.44 | 13 159.00 | 15 266.80 |
| Non-current owed to group member | 167.88 | 1 191.62 | 167.88 | 167.88 | |
| Non-current liabilities total | 167.88 | 1 191.62 | 167.88 | 167.88 | |
| Current trade creditors | 51.79 | 34.59 | 37.10 | 43.88 | 45.13 |
| Other non-interest bearing current liabilities | 24.00 | 24.00 | 30.00 | 47.58 | 30.00 |
| Current liabilities total | 75.79 | 58.59 | 67.10 | 91.45 | 75.13 |
| Balance sheet total (liabilities) | 14 297.43 | 14 982.67 | 12 893.17 | 13 418.34 | 15 509.80 |
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