NIKOLAJ ØSTA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31413745
Grev Moltkes Vej 32, Tåsinge 5700 Svendborg
oesta@post.tele.dk
tel: 62207121
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 697.00 | 389.00 | 971.00 | 1 269.00 | 1 037.87 |
| Total depreciation | - 111.00 | - 116.00 | - 116.00 | -95.00 | - 214.77 |
| EBIT | 586.00 | 273.00 | 855.00 | 1 174.00 | 823.10 |
| Other financial income | 17.00 | 30.00 | 35.00 | 130.00 | 246.01 |
| Other financial expenses | -97.00 | -74.00 | - 613.00 | - 464.00 | - 585.57 |
| Income from other inv. held as non-curr. assets | 245.00 | 913.00 | 767.00 | 1 273.00 | 582.81 |
| Net income from associates (fin.) | 1 099.00 | 1 302.00 | 1 649.00 | 573.00 | 554.72 |
| Pre-tax profit | 1 850.00 | 2 444.00 | 2 693.00 | 2 686.00 | 1 621.08 |
| Income taxes | - 151.00 | - 275.00 | - 233.00 | - 437.00 | - 271.71 |
| Net earnings | 1 699.00 | 2 169.00 | 2 460.00 | 2 249.00 | 1 349.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 876.00 | 7 986.00 | 7 008.00 | 14 554.00 | 14 339.44 |
| Tangible assets total | 6 876.00 | 7 986.00 | 7 008.00 | 14 554.00 | 14 339.44 |
| Holdings in group member companies | 3 352.00 | 3 438.00 | 3 469.00 | 3 839.00 | 4 095.46 |
| Participating interests | 1 562.00 | 1 779.00 | 2 396.00 | 2 599.00 | 2 897.36 |
| Investments total | 4 914.00 | 5 217.00 | 5 865.00 | 6 438.00 | 6 992.82 |
| Non-current loans receivable | 2 201.00 | 3 291.00 | 4 021.00 | 4 393.00 | 4 789.14 |
| Long term receivables total | 2 201.00 | 3 291.00 | 4 021.00 | 4 393.00 | 4 789.14 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 752.00 | 596.00 | 1 862.00 | 457.00 | 140.41 |
| Current owed by particip. interest comp. | 215.00 | 406.00 | 458.00 | 804.00 | 710.57 |
| Current other receivables | 6.00 | 5.00 | 275.00 | 628.00 | 275.82 |
| Current deferred tax assets | 17.00 | 31.36 | |||
| Short term receivables total | 990.00 | 1 007.00 | 2 595.00 | 1 889.00 | 1 158.15 |
| Cash and bank deposits | 1 478.00 | 1 195.00 | 1 471.00 | 2 488.00 | 3 566.73 |
| Cash and cash equivalents | 1 478.00 | 1 195.00 | 1 471.00 | 2 488.00 | 3 566.73 |
| Balance sheet total (assets) | 16 459.00 | 18 696.00 | 20 960.00 | 29 762.00 | 30 846.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 95.00 | 95.00 | 95.00 | 110.00 | 100.00 |
| Other reserves | 1 709.00 | 2 011.00 | 2 660.00 | 3 233.00 | 3 787.15 |
| Retained earnings | 12 526.00 | 13 828.00 | 15 253.00 | 17 030.00 | 18 624.36 |
| Profit of the financial year | 1 699.00 | 2 169.00 | 2 460.00 | 2 249.00 | 1 349.36 |
| Shareholders equity total | 16 154.00 | 18 228.00 | 20 593.00 | 22 747.00 | 23 985.87 |
| Provisions | 19.00 | 21.00 | 23.00 | 41.00 | 48.67 |
| Non-current loans from credit institutions | 6 049.00 | 5 884.22 | |||
| Non-current other liabilities | 318.00 | 327.16 | |||
| Non-current liabilities total | 6 367.00 | 6 211.39 | |||
| Current loans from credit institutions | 161.00 | 161.00 | |||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 18.00 |
| Current owed to participating | 203.00 | 221.00 | 239.00 | 263.00 | 273.52 |
| Short-term deferred tax liabilities | 118.00 | 21.00 | |||
| Other non-interest bearing current liabilities | 70.00 | 95.00 | 92.00 | 149.00 | 147.84 |
| Current liabilities total | 286.00 | 447.00 | 344.00 | 607.00 | 600.36 |
| Balance sheet total (liabilities) | 16 459.00 | 18 696.00 | 20 960.00 | 29 762.00 | 30 846.28 |
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