ØSTERDAHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30571339
Nørskovsmindevej 36, 8882 Fårvang
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.15 | -3.28 | -3.42 | -3.42 | -3.87 |
| EBIT | -3.15 | -3.28 | -3.42 | -3.42 | -3.87 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -11.12 | -7.80 | -4.07 | -0.95 | -1.76 |
| Net income from associates (fin.) | 121.04 | 207.71 | 146.90 | 80.15 | 100.98 |
| Pre-tax profit | 106.77 | 196.63 | 139.41 | 75.78 | 95.43 |
| Income taxes | 2.96 | 2.22 | 1.28 | 0.83 | 1.15 |
| Net earnings | 109.74 | 198.85 | 140.69 | 76.61 | 96.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 400.62 | 420.81 | 370.20 | 402.21 | 474.02 |
| Participating interests | 204.76 | 262.28 | 329.79 | 377.93 | 407.10 |
| Investments total | 605.38 | 683.09 | 699.99 | 780.14 | 881.12 |
| Non-curr. owed by group member comp. | 2.11 | ||||
| Long term receivables total | 2.11 | ||||
| Inventories total | |||||
| Current deferred tax assets | 10.96 | 10.22 | 11.29 | 12.83 | 13.15 |
| Short term receivables total | 10.96 | 10.22 | 11.29 | 12.83 | 13.15 |
| Cash and bank deposits | 1.04 | 0.26 | 0.34 | 1.96 | |
| Cash and cash equivalents | 1.04 | 0.26 | 0.34 | 1.96 | |
| Balance sheet total (assets) | 617.39 | 693.57 | 713.72 | 792.97 | 896.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | ||||
| Other reserves | 334.94 | 242.42 | 259.31 | 339.47 | 440.45 |
| Retained earnings | - 200.91 | 1.35 | 124.41 | 184.95 | 160.57 |
| Profit of the financial year | 109.74 | 198.85 | 140.69 | 76.61 | 96.58 |
| Shareholders equity total | 368.77 | 567.62 | 708.31 | 726.02 | 822.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.08 | ||||
| Current trade creditors | 5.07 | 5.11 | 5.04 | 5.00 | 5.00 |
| Current owed to group member | 243.17 | 120.47 | 18.49 | 25.26 | |
| Other non-interest bearing current liabilities | 0.37 | 0.37 | 0.37 | 43.37 | 43.37 |
| Current liabilities total | 248.62 | 125.95 | 5.41 | 66.95 | 73.63 |
| Balance sheet total (liabilities) | 617.39 | 693.57 | 713.72 | 792.97 | 896.23 |
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