Osted Antik og Design Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44412101
Skelvej 7, Osted 4320 Lejre
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.67 | -7.22 |
| EBIT | -10.67 | -7.22 |
| Other financial income | 2.99 | |
| Other financial expenses | -4.04 | -20.37 |
| Net income from associates (fin.) | 872.97 | 2 898.23 |
| Pre-tax profit | 858.25 | 2 873.63 |
| Income taxes | 3.24 | 6.07 |
| Net earnings | 861.49 | 2 879.70 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 25 012.98 | 27 911.20 |
| Investments total | 25 012.98 | 27 911.20 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 903.24 | 1 127.52 |
| Short term receivables total | 903.24 | 1 127.52 |
| Cash and bank deposits | 334.19 | |
| Cash and cash equivalents | 334.19 | |
| Balance sheet total (assets) | 25 916.21 | 29 372.91 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 42.00 | 42.00 |
| Shares repurchased | 500.00 | 600.00 |
| Other reserves | 872.97 | 3 771.20 |
| Retained earnings | 22 725.04 | 20 088.30 |
| Profit of the financial year | 861.49 | 2 879.70 |
| Shareholders equity total | 25 001.50 | 27 381.20 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 914.71 | 1 991.71 |
| Current liabilities total | 914.71 | 1 991.71 |
| Balance sheet total (liabilities) | 25 916.21 | 29 372.91 |
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