SØREN ØSTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27405606
Hovmarksvej 70, 2920 Charlottenlund
soe@hoyrup-clemmensen.dk
tel: 35363782
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 92 234.00 | 96 438.00 | 182 559.83 | 227 112.46 |
| Employee benefit expenses | - 178 129.73 | - 209 937.33 | ||
| Total depreciation | -1 744.79 | -2 183.43 | ||
| EBIT | 14 798.00 | 6 153.00 | 2 685.31 | 14 991.70 |
| Other financial income | 4 278.77 | 3 596.70 | ||
| Other financial expenses | -84.85 | - 102.41 | ||
| Pre-tax profit | 25 414.00 | 2 096.00 | 6 879.23 | 18 485.99 |
| Income taxes | -1 769.84 | -5 751.45 | ||
| Net earnings | 25 414.00 | 2 096.00 | 5 109.39 | 12 734.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 1 333.40 | |||
| Goodwill | 500.15 | |||
| Intangible assets total | 1 833.55 | |||
| Buildings | 157.86 | 867.23 | ||
| Machinery and equipment | 538.70 | 1 774.35 | ||
| Tangible assets total | 696.56 | 2 641.58 | ||
| Participating interests | 1 000.00 | 2 659.64 | ||
| Investments total | 102 654.00 | 87 403.00 | 707.86 | 2 373.21 |
| Non-curr. owed by particip. interest comp. | 507.45 | |||
| Long term receivables total | 507.45 | |||
| Raw materials and consumables | 1 664.29 | 1 342.00 | ||
| Finished products/goods | 434.56 | 434.56 | ||
| Inventories total | 2 098.85 | 1 776.56 | ||
| Current trade debtors | 44 561.01 | 61 584.74 | ||
| Prepayments and accrued income | 526.19 | 1 488.67 | ||
| Current other receivables | 3 666.42 | 11 061.19 | ||
| Short term receivables total | 48 753.61 | 74 134.60 | ||
| Other current investments | 23 979.44 | 28 370.36 | ||
| Cash and bank deposits | 7 521.37 | 36 803.81 | ||
| Cash and cash equivalents | 31 500.80 | 65 174.18 | ||
| Non-current assets for sale | 434.56 | 434.56 | ||
| Balance sheet total (assets) | 102 654.00 | 87 403.00 | 86 025.79 | 147 042.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 55 659.00 | 45 977.00 | 125.00 | 125.00 |
| Other reserves | 1 040.05 | |||
| Retained earnings | -25 414.00 | -2 096.00 | 33 545.34 | 35 435.19 |
| Profit of the financial year | 25 414.00 | 2 096.00 | 5 109.39 | 12 734.55 |
| Minority interest (BS) | 2 953.03 | 6 585.15 | ||
| Shareholders equity total | 55 659.00 | 45 977.00 | 42 772.81 | 54 879.89 |
| Provisions | 6 617.51 | 11 807.91 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 63.47 | 59.38 | ||
| Current trade creditors | 9 364.94 | 22 899.15 | ||
| Short-term deferred tax liabilities | 576.31 | 3 180.39 | ||
| Other non-interest bearing current liabilities | 20 428.51 | 14 832.56 | ||
| Accruals and deferred income | 6 202.24 | 39 382.87 | ||
| Current liabilities total | 36 635.47 | 80 354.35 | ||
| Balance sheet total (liabilities) | 55 659.00 | 45 977.00 | 86 025.79 | 147 042.15 |
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