SR ØSTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28993064
Heimdalsvej 30, 7200 Grindsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.23 | -34.19 | -25.89 | -26.19 | -61.10 |
| Other operating expenses | - 376.27 | ||||
| EBIT | - 432.50 | -34.19 | -25.89 | -26.19 | -61.10 |
| Other financial income | 52.44 | 82.39 | 61.38 | 88.53 | 89.61 |
| Other financial expenses | - 180.85 | - 145.01 | - 291.24 | - 168.02 | - 139.46 |
| Reduction non-current investment assets | -35.84 | -67.43 | |||
| Net income from associates (fin.) | 5 499.63 | 2 157.49 | 819.27 | 6 797.06 | 1 613.37 |
| Pre-tax profit | 4 902.88 | 1 993.25 | 563.52 | 6 691.38 | 1 502.43 |
| Income taxes | 66.43 | 21.30 | 56.26 | 23.25 | 24.41 |
| Net earnings | 4 969.31 | 2 014.55 | 619.79 | 6 714.63 | 1 526.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 400.39 | 15 757.88 | 16 618.11 | 23 455.57 | 24 914.17 |
| Investments total | 16 400.39 | 15 757.88 | 16 618.11 | 23 455.57 | 24 914.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 317.08 | 3 926.75 | 2 444.90 | 3 494.02 | 71.53 |
| Current other receivables | 441.82 | 328.75 | 114.86 | 119.41 | 46.91 |
| Current deferred tax assets | 50.40 | 21.30 | 56.26 | 23.25 | 912.54 |
| Short term receivables total | 2 809.31 | 4 276.79 | 2 616.03 | 3 636.68 | 1 030.99 |
| Cash and bank deposits | 586.51 | 343.32 | |||
| Cash and cash equivalents | 586.51 | 343.32 | |||
| Balance sheet total (assets) | 19 209.70 | 20 034.68 | 19 820.65 | 27 092.26 | 26 288.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | 2 700.00 | |||
| Other reserves | 8 934.89 | 8 302.38 | 9 162.61 | 16 000.07 | 13 114.09 |
| Retained earnings | 1 276.95 | 6 878.77 | 8 033.09 | - 684.58 | 6 216.04 |
| Profit of the financial year | 4 969.31 | 2 014.55 | 619.79 | 6 714.63 | 1 526.83 |
| Shareholders equity total | 15 306.16 | 17 320.70 | 17 940.49 | 24 655.12 | 23 681.96 |
| Non-current loans from credit institutions | 1 575.00 | 875.00 | 175.00 | 175.00 | |
| Non-current liabilities total | 1 575.00 | 875.00 | 175.00 | 175.00 | |
| Current loans from credit institutions | 1 623.81 | 1 147.17 | 700.00 | 613.44 | |
| Current trade creditors | 27.00 | 52.50 | |||
| Current owed to participating | 546.44 | 620.50 | 863.16 | 1 002.25 | 1 664.89 |
| Current owed to group member | 44.30 | 115.00 | 618.45 | ||
| Short-term deferred tax liabilities | 888.13 | ||||
| Other non-interest bearing current liabilities | 158.30 | 27.00 | 27.00 | 1.00 | 1.00 |
| Current liabilities total | 2 328.54 | 1 838.97 | 1 705.16 | 2 262.14 | 2 606.52 |
| Balance sheet total (liabilities) | 19 209.70 | 20 034.68 | 19 820.65 | 27 092.26 | 26 288.48 |
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