Peter Østergaard Sørensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37539104
Nørrehaven 13, 9320 Hjallerup
peter@oestergaards-biler.dk
tel: 23688502
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 643.17 | - 584.29 | 37.21 | ||
| External services | -7.88 | -6.69 | -10.25 | ||
| Gross profit | - 651.05 | - 590.98 | 26.96 | -30.31 | - 753.31 |
| Net income from associates | 599.69 | ||||
| EBIT | - 651.05 | - 590.98 | 26.96 | 569.38 | - 753.31 |
| Other financial income | 7.96 | 75.81 | |||
| Other financial expenses | -0.09 | -0.15 | -0.21 | -0.05 | |
| Net income from associates (fin.) | 7.68 | ||||
| Pre-tax profit | - 651.13 | - 591.13 | 26.76 | 577.28 | - 669.82 |
| Net earnings | - 651.13 | - 591.13 | 26.76 | 577.28 | - 669.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 777.47 | 7 068.18 | 6 980.39 | 20.00 | 27.68 |
| Investments total | 7 777.47 | 7 068.18 | 6 980.39 | 20.00 | 27.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 146.09 | 242.07 | 319.62 | 1 754.26 | 1 754.26 |
| Current other receivables | 100.00 | 849.00 | |||
| Short term receivables total | 146.09 | 242.07 | 319.62 | 1 854.26 | 2 603.26 |
| Cash and bank deposits | 19.91 | 19.77 | 19.56 | 5 789.96 | 4 301.52 |
| Cash and cash equivalents | 19.91 | 19.77 | 19.56 | 5 789.96 | 4 301.52 |
| Balance sheet total (assets) | 7 943.48 | 7 330.01 | 7 319.57 | 7 664.22 | 6 932.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | ||
| Other reserves | 7.68 | ||||
| Retained earnings | 8 421.30 | 7 657.16 | 6 948.23 | 6 974.99 | 7 544.59 |
| Profit of the financial year | - 651.13 | - 591.13 | 26.76 | 577.28 | - 669.82 |
| Shareholders equity total | 7 930.76 | 7 229.03 | 7 142.79 | 7 602.27 | 6 932.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 16.69 | 10.00 | 10.00 | |
| Current owed to participating | 2.72 | 84.29 | 166.78 | 51.95 | |
| Current liabilities total | 12.72 | 100.98 | 176.78 | 61.95 | |
| Balance sheet total (liabilities) | 7 943.48 | 7 330.01 | 7 319.57 | 7 664.22 | 6 932.45 |
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