Ostefar ApS — Credit Rating and Financial Key Figures
CVR number: 43905317
Søager 18, Store Valby 4000 Roskilde
hkisnp@hkiost.dk
tel: 22194954
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | - 113.35 | -9.19 |
| Gross profit | - 113.35 | -9.19 |
| EBIT | - 113.35 | -9.19 |
| Other financial income | 1 561.99 | 1 185.80 |
| Other financial expenses | -89.52 | -76.20 |
| Pre-tax profit | 1 359.12 | 1 100.41 |
| Net earnings | 1 359.12 | 1 100.41 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 4 068.80 | 4 068.80 |
| Long term receivables total | 4 068.80 | 4 068.80 |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 49.05 | 5.66 |
| Cash and cash equivalents | 49.05 | 5.66 |
| Balance sheet total (assets) | 4 117.85 | 4 074.46 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 1 359.12 | |
| Profit of the financial year | 1 359.12 | 1 100.41 |
| Shareholders equity total | 1 399.12 | 2 499.52 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 2 718.73 | 1 574.93 |
| Current liabilities total | 2 718.73 | 1 574.93 |
| Balance sheet total (liabilities) | 4 117.85 | 4 074.46 |
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