ØSTLI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28658524
Rørmosevej 36, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.00 | -7.00 | -7.00 | -12.00 | -7.50 |
| Gross profit | -7.00 | -7.00 | -7.00 | -12.00 | -7.50 |
| EBIT | -7.00 | -7.00 | -7.00 | -12.00 | -7.50 |
| Other financial income | 8.00 | 47.00 | 83.00 | 73.00 | 76.98 |
| Other financial expenses | -1.00 | -32.00 | -6.00 | -14.86 | |
| Net income from associates (fin.) | 1 052.00 | 1 152.00 | 1 442.00 | 2 325.00 | 587.04 |
| Pre-tax profit | 1 052.00 | 1 192.00 | 1 486.00 | 2 380.00 | 641.66 |
| Income taxes | -9.00 | -16.00 | -12.00 | -12.44 | |
| Net earnings | 1 052.00 | 1 183.00 | 1 470.00 | 2 368.00 | 629.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 200.00 | 1 277.00 | 1 821.00 | 4 022.00 | 3 894.42 |
| Investments total | 1 200.00 | 1 277.00 | 1 821.00 | 4 022.00 | 3 894.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 262.00 | 1 376.00 | 2 043.00 | 1 593.00 | 1 892.94 |
| Current other receivables | 98.00 | ||||
| Current deferred tax assets | 340.00 | 771.00 | 2 040.00 | 90.45 | |
| Short term receivables total | 262.00 | 1 716.00 | 2 912.00 | 3 633.00 | 1 983.40 |
| Cash and bank deposits | 30.00 | 29.00 | 178.00 | 748.00 | 1 247.36 |
| Cash and cash equivalents | 30.00 | 29.00 | 178.00 | 748.00 | 1 247.36 |
| Balance sheet total (assets) | 1 492.00 | 3 022.00 | 4 911.00 | 8 403.00 | 7 125.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 113.00 | 118.00 | 122.00 | |
| Other reserves | 794.00 | 1 629.00 | 3 239.00 | 2 725.67 | |
| Retained earnings | 164.00 | 309.00 | 544.00 | 286.00 | 3 045.11 |
| Profit of the financial year | 1 052.00 | 1 183.00 | 1 470.00 | 2 368.00 | 629.22 |
| Shareholders equity total | 1 341.00 | 2 524.00 | 3 881.00 | 6 136.00 | 6 647.01 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 135.00 | 485.00 | 932.00 | 2 006.00 | 117.08 |
| Other non-interest bearing current liabilities | 16.00 | 13.00 | 98.00 | 261.00 | 361.10 |
| Current liabilities total | 151.00 | 498.00 | 1 030.00 | 2 267.00 | 478.18 |
| Balance sheet total (liabilities) | 1 492.00 | 3 022.00 | 4 911.00 | 8 403.00 | 7 125.19 |
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