ØSTERBERG HOLDING ApS - CVR: 21210498

2022, USD

03.04.2024

Bruttoresultat

12.612'

Primær drift

-84.000

Årets resultat

-193'

Aktiver

8.195'

Kortfristede aktiver

478'

Egenkapital

7.814'

Afkastningsgrad

-1 %

Soliditetsgrad

95 %

Likviditetsgrad

125 %

Resultat

03.04.2024

Årsrapport	2022 03.04.2024	2021 31.03.2023	2020 10.03.2022	2019 11.03.2021	2018 08.01.2020	2017 13.03.2019	2016 14.03.2018
Nettoomsætning	58.048.000	66.247.000	0	0	0	0	35.289.000
Bruttoresultat	12.612.000	12.865.000	0	0	0	0	7.622.000
Resultat af primær drift	-84.000	-6.000	-11.000	-48.000	-24.000	-46.000	-4.000
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	1.059.000	0	0
Finansielle indtægter	22.000	19.000	21.000	35.000	17.000	17.000	31.000
Finansieringsomkostninger	0	0	-4.000	-4.000	-4.000	-3.000	-3.000
Andre finansielle omkostninger	-5.000	-3.000	0	0	0	0	0
Resultat før skat	-208.000	1.276.000	615.000	940.000	1.048.000	783.000	66.000
Resultat	-193.000	1.273.000	606.000	950.000	1.051.000	783.000	59.000
Forslag til udbytte	-75.000	-300.000	-165.000	-20.000	-20.000	-20.000	-20.000

Aktiver

03.04.2024

Årsrapport	2022 03.04.2024	2021 31.03.2023	2020 10.03.2022	2019 11.03.2021	2018 08.01.2020	2017 13.03.2019	2016 14.03.2018
Kortfristede varebeholdninger	10.334.000	12.333.000	0	0	0	0	8.032.000
Kortfristede tilgodehavender fra salg og tjenesteydelser	478.000	498.000	483.000	443.000	317.000	386.000	297.000
Likvider	1.430.000	0	127.000	0	1.000	0	383.000
Kortfristede aktiver	478.000	498.000	610.000	443.000	318.000	386.000	297.000
Immaterielle aktiver og goodwill	24.000	41.000	0	0	0	0	36.000
Finansielle anlægsaktiver	7.717.000	8.240.000	7.637.000	7.152.000	6.845.000	5.864.000	5.275.000
Materielle aktiver	11.253.000	10.089.000	0	0	0	0	10.724.000
Langfristede aktiver	7.717.000	8.240.000	7.637.000	7.152.000	6.845.000	5.864.000	5.275.000
Aktiver	8.195.000	8.738.000	8.247.000	7.595.000	7.163.000	6.250.000	5.572.000

Aktiver

03.04.2024

Passiver

03.04.2024

Årsrapport	2022 03.04.2024	2021 31.03.2023	2020 10.03.2022	2019 11.03.2021	2018 08.01.2020	2017 13.03.2019	2016 14.03.2018
Forslag til udbytte	75.000	300.000	165.000	20.000	20.000	20.000	20.000
Egenkapital	7.814.000	8.389.000	7.793.000	7.146.000	6.714.000	5.762.000	5.245.000
Hensatte forpligtelser	212.000	200.000	0	0	0	0	0
Langfristet gæld til banker	598.000	857.000	0	0	0	0	0
Anden langfristet gæld		0	0	0	0	0	453.000
Leverandører af varer og tjenesteydelser	7.000	7.372.000	0	0	3.000	6.000	3.530.000
Kortfristede forpligtelser	381.000	349.000	454.000	449.000	449.000	488.000	327.000
Gældsforpligtelser	381.000	349.000	454.000	449.000	449.000	488.000	327.000
Forpligtelser	381.000	349.000	454.000	449.000	449.000	488.000	327.000
Passiver	8.195.000	8.738.000	8.247.000	7.595.000	7.163.000	6.250.000	5.572.000

Passiver

03.04.2024

Nøgletal

03.04.2024

Årsrapport	2022 03.04.2024	2021 31.03.2023	2020 10.03.2022	2019 11.03.2021	2018 08.01.2020	2017 13.03.2019	2016 14.03.2018
Afkastningsgrad	-1,0 %	-0,1 %	-0,1 %	-0,6 %	-0,3 %	-0,7 %	-0,1 %
Dækningsgrad	21,7 %	19,4 %	Na.	Na.	Na.	Na.	21,6 %
Resultatgrad	-0,3 %	1,9 %	Na.	Na.	Na.	Na.	0,2 %
Varelagerets omsætningshastighed	5,6	5,4	Na.	Na.	Na.	Na.	4,4
Egenkapitals-forretning	-2,5 %	15,2 %	7,8 %	13,3 %	15,7 %	13,6 %	1,1 %
Payout-ratio	-38,9 %	23,6 %	27,2 %	2,1 %	1,9 %	2,6 %	33,9 %
Gældsdæknings-nøgletal	Na.	Na.	-275,0 %	-1.200,0 %	-600,0 %	-1.533,3 %	-133,3 %
Soliditestgrad	95,4 %	96,0 %	94,5 %	94,1 %	93,7 %	92,2 %	94,1 %
Likviditetsgrad	125,5 %	142,7 %	134,4 %	98,7 %	70,8 %	79,1 %	90,8 %

Resultat

03.04.2024

Gæld

03.04.2024

Årsrapport

03.04.2024

Nyeste:01.10.2022- 30.09.2023(offentliggjort: 03.04.2024)

Information om virksomhedens regnskabsklasse:This annual report has been prepared in accordance with the provisions of the Danish Financial Statements Act governing reporting class C enterprises (medium). The accounting policies applied to these consolidated financial statements and parent financial statements are consistent with those applied last year.

Oplysning om pantsætninger og sikkerhedsstillelser:18 Assets charged and collateralCollateral has been pledged to the company's banking partners, providing collateral in Properties, intangible- and tangible fixed assets, inventory, and simple receivables with a total accounting value of USD 21,500 As security for any outstanding balance that Orana A/S, Osterberg Ice Cream A/S, Osterberg Service & Trading A/S, Østerberg Holding ApS and Orana Denmark A/S may have with Jyske Bank and Sydbank, the parent company has given suretyship. As security for Orana Vietnam Ltd.'s balance with Vietinbank, the parent company has given suretyship for a facility of VND 45,000 million.

Beretning

03.04.2024

Dato for ledelsens godkendelse af årsrapporten:2024-03-27

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Executive Board has today considered and approved the annual report of Østerberg Holding ApS for the financial year 01. 10. 2022 - 30. 09. 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe Group’s main activity is innovation, sales and production of fruit based semi-manufactures and Food Service products. The processing is done at the group companies and as co-packing at producers located close to the main markets. Sales are mainly at the markets in the Middle East, Asia, Africa and Europe. The Group’s strategy is to grow organically, and through various alliances to exploit local market knowledge and thereby increase the Group’s overall growth. The Group's business concept is to develop, produce and sell tailor made fruit based semi-manufactures and Food Service products to the global market. The company is also involved in processing of fresh fruit. The Group aims to be among the most innovative and proactive providers of fruit based semi-manufactures and fruit based food service products by developing and produce high quality products in line with demand in individual markets.