Ostenfeldt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42679666
Rytterager 68, 2791 Dragør
alexander@ostenfeldt.dk
tel: 25531075
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.94 | -4.55 | -4.82 |
| EBIT | -6.94 | -4.55 | -4.82 |
| Other financial expenses | -0.17 | ||
| Net income from associates (fin.) | 106.78 | -15.59 | 54.50 |
| Pre-tax profit | 99.67 | -20.14 | 49.69 |
| Net earnings | 99.67 | -20.14 | 49.69 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 95.53 | 49.93 | 107.45 |
| Investments total | 95.53 | 49.93 | 107.45 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 50.66 | 59.98 | 24.34 |
| Cash and cash equivalents | 50.66 | 59.98 | 24.34 |
| Balance sheet total (assets) | 146.19 | 109.91 | 131.79 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 16.14 | 25.40 | |
| Other reserves | 83.53 | 37.93 | 91.45 |
| Retained earnings | -99.67 | 20.19 | -53.47 |
| Profit of the financial year | 99.67 | -20.14 | 49.69 |
| Shareholders equity total | 139.67 | 103.39 | 127.67 |
| Non-current liabilities total | |||
| Current owed to participating | 2.40 | 2.40 | |
| Other non-interest bearing current liabilities | 4.13 | 4.13 | 4.13 |
| Current liabilities total | 6.53 | 6.53 | 4.13 |
| Balance sheet total (liabilities) | 146.19 | 109.91 | 131.79 |
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