SCHREIBER OG ØSTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32554997
Hornsyld Industrivej 3 B, 8783 Hornsyld
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 708.78 | 1 368.78 | 3 530.07 | 1 618.69 | - 116.27 |
| External services | -4.17 | -7.91 | -4.50 | -5.11 | -5.00 |
| Gross profit | 704.61 | 1 360.87 | 3 525.58 | 1 613.58 | - 121.27 |
| EBIT | 704.61 | 1 360.87 | 3 525.58 | 1 613.58 | - 121.27 |
| Other financial income | 37.81 | 21.19 | 18.12 | 12.80 | 17.87 |
| Other financial expenses | -0.48 | -13.04 | -16.05 | -31.61 | -23.76 |
| Pre-tax profit | 741.94 | 1 369.02 | 3 527.65 | 1 594.77 | - 127.16 |
| Income taxes | -7.35 | -2.90 | -1.81 | 1.04 | -2.83 |
| Net earnings | 734.59 | 1 366.13 | 3 525.84 | 1 595.82 | - 129.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 777.44 | 3 146.22 | 6 676.29 | 5 294.98 | 4 178.71 |
| Investments total | 1 777.44 | 3 146.22 | 6 676.29 | 5 294.98 | 4 178.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 252.77 | 999.75 | 1 035.58 | 637.97 | 1 120.20 |
| Current other receivables | 0.05 | ||||
| Current deferred tax assets | 278.56 | 358.34 | 1 035.81 | 456.60 | 291.17 |
| Short term receivables total | 1 531.38 | 1 358.09 | 2 071.39 | 1 094.57 | 1 411.37 |
| Cash and bank deposits | 15.59 | 14.94 | 14.61 | 2 358.92 | 2 111.17 |
| Cash and cash equivalents | 15.59 | 14.94 | 14.61 | 2 358.92 | 2 111.17 |
| Balance sheet total (assets) | 3 324.41 | 4 519.25 | 8 762.30 | 8 748.48 | 7 701.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 226.00 | 228.80 | 235.60 | 244.00 | 270.00 |
| Other reserves | 1 562.44 | 2 931.22 | 6 461.29 | 5 079.98 | 3 963.71 |
| Retained earnings | 384.36 | - 478.63 | -2 878.17 | 1 020.58 | 3 462.66 |
| Profit of the financial year | 734.59 | 1 366.13 | 3 525.84 | 1 595.82 | - 129.99 |
| Shareholders equity total | 3 032.39 | 4 172.52 | 7 469.56 | 8 065.38 | 7 691.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | |
| Current owed to participating | 6.11 | ||||
| Current owed to group member | 89.34 | 858.09 | 365.67 | ||
| Short-term deferred tax liabilities | 285.90 | 247.23 | 424.78 | 307.56 | |
| Other non-interest bearing current liabilities | 6.41 | 6.12 | 6.12 | 6.12 | |
| Current liabilities total | 292.02 | 346.73 | 1 292.74 | 683.10 | 9.87 |
| Balance sheet total (liabilities) | 3 324.41 | 4 519.25 | 8 762.30 | 8 748.48 | 7 701.25 |
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