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A/S ØSTER PALÆ — Credit Rating and Financial Key Figures
CVR number: 15260610
Sundkrogsgade 5, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 127.90 | -98.08 | - 115.56 | - 108.39 | - 110.39 |
| Gross profit | - 127.90 | -98.08 | - 115.56 | - 108.39 | - 110.39 |
| Employee benefit expenses | -30.00 | -30.00 | -30.00 | -30.00 | |
| EBIT | - 127.90 | - 128.08 | - 145.56 | - 138.39 | - 140.39 |
| Other financial income | 1 152.90 | 1 368.64 | 1 670.49 | 2 247.11 | 1 133.10 |
| Other financial expenses | -1.18 | -3 338.58 | -0.37 | -0.93 | - 230.00 |
| Pre-tax profit | 1 023.82 | -2 098.01 | 1 524.56 | 2 107.80 | 762.72 |
| Net earnings | 1 023.82 | -2 098.01 | 1 524.56 | 2 107.80 | 762.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 91.09 | 369.48 | 77.56 | 83.95 | 304.98 |
| Short term receivables total | 91.09 | 1 428.56 | 126.90 | 146.98 | 304.98 |
| Other current investments | 14 584.19 | 11 069.34 | 12 633.83 | 14 766.13 | 14 282.38 |
| Cash and bank deposits | 307.38 | 395.27 | 657.61 | 596.69 | 116.14 |
| Cash and cash equivalents | 14 891.58 | 11 464.61 | 13 291.44 | 15 362.82 | 14 398.51 |
| Balance sheet total (assets) | 14 982.67 | 12 893.17 | 13 418.34 | 15 509.80 | 14 703.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 1 023.74 | 1 531.17 | 760.00 | ||
| Retained earnings | 9 708.63 | 10 732.45 | 8 634.44 | 8 627.83 | 9 975.64 |
| Profit of the financial year | 1 023.82 | -2 098.01 | 1 524.56 | 2 107.80 | 762.72 |
| Shareholders equity total | 14 756.20 | 11 634.44 | 13 159.00 | 15 266.80 | 14 498.35 |
| Non-current owed to group member | 167.88 | 1 191.62 | 167.88 | 167.88 | 112.75 |
| Non-current liabilities total | 167.88 | 1 191.62 | 167.88 | 167.88 | 112.75 |
| Current trade creditors | 34.59 | 37.10 | 43.88 | 45.13 | 62.40 |
| Other non-interest bearing current liabilities | 24.00 | 30.00 | 47.58 | 30.00 | 30.00 |
| Current liabilities total | 58.59 | 67.10 | 91.45 | 75.13 | 92.40 |
| Balance sheet total (liabilities) | 14 982.67 | 12 893.17 | 13 418.34 | 15 509.80 | 14 703.50 |
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