OSTER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30558901
Åstruplundvej 39, 8740 Brædstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.44 | -10.31 | -10.22 | ||
| Gross profit | -7.44 | -10.31 | -10.22 | -10.65 | -9.69 |
| EBIT | -7.44 | -10.31 | -10.22 | -10.65 | -9.69 |
| Other financial income | 11.36 | 23.02 | 27.30 | 15.86 | 20.24 |
| Other financial expenses | -4.21 | -7.07 | -63.98 | -16.59 | -23.42 |
| Pre-tax profit | -0.29 | 5.64 | -46.90 | -11.38 | -12.87 |
| Income taxes | -2.82 | 9.92 | 2.50 | 2.38 | |
| Net earnings | -0.29 | 2.81 | -36.98 | -8.88 | -10.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 431.34 | 1 431.34 | 1 431.34 | 1 431.34 | 1 431.34 |
| Investments total | 1 431.34 | 1 431.34 | 1 431.34 | 1 431.34 | 1 431.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.00 | ||||
| Current deferred tax assets | 0.86 | 43.14 | 69.99 | 35.74 | 42.97 |
| Short term receivables total | 4.86 | 43.14 | 69.99 | 35.74 | 42.97 |
| Other current investments | 166.15 | 184.16 | 152.38 | 164.81 | 316.75 |
| Cash and bank deposits | 5.17 | 9.07 | 7.72 | 6.86 | 2.66 |
| Cash and cash equivalents | 171.32 | 193.23 | 160.10 | 171.68 | 319.41 |
| Balance sheet total (assets) | 1 607.51 | 1 667.71 | 1 661.43 | 1 638.75 | 1 793.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 15.00 | 50.00 | 30.00 | 30.00 | 40.00 |
| Retained earnings | 1 342.44 | 1 292.15 | 1 264.96 | 1 197.99 | 1 149.10 |
| Profit of the financial year | -0.29 | 2.81 | -36.98 | -8.88 | -10.49 |
| Shareholders equity total | 1 482.15 | 1 469.96 | 1 382.98 | 1 344.10 | 1 303.61 |
| Non-current liabilities total | |||||
| Current owed to participating | 21.90 | ||||
| Current owed to group member | 122.86 | 153.74 | 221.29 | 265.81 | 441.88 |
| Short-term deferred tax liabilities | 41.51 | 54.65 | 26.34 | 23.83 | |
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 125.36 | 197.75 | 278.44 | 294.65 | 490.11 |
| Balance sheet total (liabilities) | 1 607.51 | 1 667.71 | 1 661.43 | 1 638.75 | 1 793.72 |
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