ØSTER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31578604
Lovsøvej 7, 4230 Skælskør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.60 | -9.26 | -8.43 | - 126.34 | -14.78 |
| Other operating expenses | - 320.94 | ||||
| EBIT | -7.60 | -9.26 | -8.43 | - 447.28 | -14.78 |
| Other financial income | 16.58 | 6.03 | 16.20 | 71.01 | 62.35 |
| Other financial expenses | -91.13 | -29.09 | -21.52 | -2.81 | -0.76 |
| Net income from associates (fin.) | 650.00 | 500.00 | 508.15 | -14.58 | |
| Pre-tax profit | -82.15 | 617.68 | 486.24 | 129.07 | 32.24 |
| Income taxes | 5.76 | -1.61 | -10.02 | -10.19 | |
| Net earnings | -76.39 | 617.68 | 484.63 | 119.04 | 22.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 000.00 | 1 000.00 | 1 000.00 | 500.00 | 500.00 |
| Investments total | 1 000.00 | 1 000.00 | 1 000.00 | 500.00 | 500.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 93.35 | 49.58 | 460.68 | 996.19 | 1 107.60 |
| Current other receivables | 69.42 | 63.20 | 35.00 | 70.00 | 12.24 |
| Current deferred tax assets | 250.97 | 325.05 | 137.35 | 42.94 | 69.06 |
| Short term receivables total | 413.74 | 437.83 | 633.02 | 1 109.13 | 1 188.90 |
| Cash and bank deposits | 0.37 | 169.49 | 138.58 | 14.56 | 14.81 |
| Cash and cash equivalents | 0.37 | 169.49 | 138.58 | 14.56 | 14.81 |
| Balance sheet total (assets) | 1 414.11 | 1 607.32 | 1 771.60 | 1 623.70 | 1 703.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | ||
| Retained earnings | 418.76 | 228.44 | 788.92 | 1 273.54 | 1 392.59 |
| Profit of the financial year | -76.39 | 617.68 | 484.63 | 119.04 | 22.05 |
| Shareholders equity total | 522.67 | 1 027.62 | 1 455.75 | 1 517.59 | 1 539.64 |
| Non-current deferred tax liabilities | 149.96 | 110.35 | 1.61 | 22.94 | 53.24 |
| Non-current liabilities total | 149.96 | 110.35 | 1.61 | 22.94 | 53.24 |
| Current trade creditors | 8.33 | 8.33 | 8.10 | 8.10 | 9.00 |
| Current owed to group member | 647.99 | 292.82 | |||
| Short-term deferred tax liabilities | 25.16 | 123.71 | 83.35 | ||
| Other non-interest bearing current liabilities | 59.99 | 44.50 | 222.79 | 75.07 | 101.82 |
| Current liabilities total | 741.48 | 469.36 | 314.24 | 83.17 | 110.82 |
| Balance sheet total (liabilities) | 1 414.11 | 1 607.32 | 1 771.60 | 1 623.70 | 1 703.71 |
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