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)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 510.07 | -1 076.29 | - 992.53 |
| Employee benefit expenses | - 214.79 | - 557.51 | - 609.71 |
| EBIT | - 724.86 | -1 633.80 | -1 602.24 |
| Other financial income | 1 075.13 | 4 177.09 | 3 059.42 |
| Other financial expenses | -4.07 | -3.45 | -2.89 |
| Net income from associates (fin.) | 5 789.67 | 2 263.69 | 7 787.87 |
| Pre-tax profit | 6 135.86 | 4 803.53 | 9 242.16 |
| Income taxes | -76.14 | - 735.57 | - 170.81 |
| Net earnings | 6 059.72 | 4 067.96 | 9 071.35 |
Assets (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 201.38 | ||
| Tangible assets total | 201.38 | ||
| Holdings in group member companies | 12 780.26 | 18 451.85 | 24 139.73 |
| Investments total | 12 780.26 | 18 451.85 | 24 139.73 |
| Long term receivables total | |||
| Finished products/goods | 434.56 | 1 062.03 | |
| Inventories total | 434.56 | 1 062.03 | |
| Current amounts owed by group member comp. | 3 150.00 | ||
| Current other receivables | 84.00 | 1 434.03 | 451.44 |
| Short term receivables total | 3 234.00 | 1 434.03 | 451.44 |
| Other current investments | 18 603.91 | 23 979.44 | 28 370.36 |
| Cash and bank deposits | 474.75 | 936.64 | 1 134.74 |
| Cash and cash equivalents | 19 078.65 | 24 916.08 | 29 505.11 |
| Balance sheet total (assets) | 35 092.91 | 45 236.52 | 55 359.69 |
Equity and liabilities (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 2 400.00 |
| Other reserves | 255.26 | 8 532.61 | 12 770.48 |
| Retained earnings | 24 181.25 | 25 984.72 | 22 014.80 |
| Profit of the financial year | 6 059.72 | 4 067.96 | 9 071.35 |
| Shareholders equity total | 31 621.24 | 39 710.28 | 46 381.63 |
| Provisions | 7.38 | 7.38 | |
| Non-current loans from credit institutions | 3 375.00 | ||
| Non-current liabilities total | 3 375.00 | ||
| Current loans from credit institutions | 0.13 | 4.49 | 1.50 |
| Current owed to group member | 4 189.67 | 6 717.08 | |
| Short-term deferred tax liabilities | 76.14 | 665.17 | 2 154.38 |
| Other non-interest bearing current liabilities | 20.41 | 659.53 | 97.72 |
| Current liabilities total | 96.68 | 5 518.86 | 8 970.68 |
| Balance sheet total (liabilities) | 35 092.91 | 45 236.52 | 55 359.69 |
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