ØSTOFT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32319602
Buddinge Hovedgade 181, 2860 Søborg
martin@urbanelectric.dk
tel: 60660700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.88 | -6.10 | -6.45 | -7.00 | -8.10 |
| Gross profit | -14.88 | -6.10 | -6.45 | -7.00 | -8.10 |
| EBIT | -14.88 | -6.10 | -6.45 | -7.00 | -8.10 |
| Other financial income | 6.49 | 8.26 | 3.64 | 1.30 | 6.74 |
| Other financial expenses | -0.98 | -4.17 | -1.43 | -0.05 | -3.85 |
| Net income from associates (fin.) | 174.62 | 54.62 | 87.02 | - 128.17 | 202.39 |
| Pre-tax profit | 165.25 | 52.62 | 82.78 | - 133.91 | 197.18 |
| Net earnings | 165.25 | 52.62 | 82.78 | - 133.91 | 197.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 430.31 | 484.94 | 571.96 | 383.79 | 569.52 |
| Investments total | 430.31 | 484.94 | 571.96 | 383.79 | 569.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 202.58 | 118.32 | 121.96 | 167.82 | 174.54 |
| Current other receivables | 0.00 | -0.00 | 0.00 | 0.00 | |
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 210.58 | 118.32 | 121.96 | 167.82 | 174.54 |
| Cash and bank deposits | 1.77 | 9.64 | 9.50 | 9.45 | 9.42 |
| Cash and cash equivalents | 1.77 | 9.64 | 9.50 | 9.45 | 9.42 |
| Balance sheet total (assets) | 642.67 | 612.90 | 703.42 | 561.07 | 753.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Other reserves | 405.31 | 459.94 | 546.96 | 358.79 | 544.52 |
| Retained earnings | - 153.85 | -43.23 | - 134.83 | 136.11 | - 200.19 |
| Profit of the financial year | 165.25 | 52.62 | 82.78 | - 133.91 | 197.18 |
| Shareholders equity total | 553.21 | 549.33 | 632.11 | 440.99 | 621.51 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.10 | 12.20 | 18.65 | 25.65 | 33.75 |
| Current owed to participating | 83.30 | 51.37 | 52.67 | 94.42 | 98.22 |
| Other non-interest bearing current liabilities | 0.05 | 0.00 | 0.00 | 0.00 | |
| Current liabilities total | 89.46 | 63.57 | 71.32 | 120.08 | 131.97 |
| Balance sheet total (liabilities) | 642.67 | 612.90 | 703.42 | 561.07 | 753.48 |
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