SR ØSTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28993064
Heimdalsvej 30, 7200 Grindsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.19 | -25.89 | -26.19 | -61.10 | - 111.85 |
| EBIT | -34.19 | -25.89 | -26.19 | -61.10 | - 111.85 |
| Other financial income | 82.39 | 61.38 | 88.53 | 89.61 | 37.68 |
| Other financial expenses | - 145.01 | - 291.24 | - 168.02 | - 139.46 | - 102.68 |
| Reduction non-current investment assets | -67.43 | ||||
| Net income from associates (fin.) | 2 157.49 | 819.27 | 6 797.06 | 1 613.37 | 2 384.90 |
| Pre-tax profit | 1 993.25 | 563.52 | 6 691.38 | 1 502.43 | 2 208.04 |
| Income taxes | 21.30 | 56.26 | 23.25 | 24.41 | 38.93 |
| Net earnings | 2 014.55 | 619.79 | 6 714.63 | 1 526.83 | 2 246.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 757.88 | 16 618.11 | 23 455.57 | 24 914.17 | 25 534.61 |
| Investments total | 15 757.88 | 16 618.11 | 23 455.57 | 24 914.17 | 25 534.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 926.75 | 2 444.90 | 3 494.02 | 71.53 | 1 013.37 |
| Current other receivables | 328.75 | 114.86 | 119.41 | 46.91 | 48.79 |
| Current deferred tax assets | 21.30 | 56.26 | 23.25 | 912.54 | 1 444.05 |
| Short term receivables total | 4 276.79 | 2 616.03 | 3 636.68 | 1 030.99 | 2 506.21 |
| Cash and bank deposits | 586.51 | 343.32 | 332.11 | ||
| Cash and cash equivalents | 586.51 | 343.32 | 332.11 | ||
| Balance sheet total (assets) | 20 034.68 | 19 820.65 | 27 092.26 | 26 288.48 | 28 372.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | 2 700.00 | 3 000.00 | ||
| Other reserves | 8 302.38 | 9 162.61 | 16 000.07 | 13 114.09 | 12 798.98 |
| Retained earnings | 6 878.77 | 8 033.09 | - 684.58 | 6 216.04 | 5 057.97 |
| Profit of the financial year | 2 014.55 | 619.79 | 6 714.63 | 1 526.83 | 2 246.97 |
| Shareholders equity total | 17 320.70 | 17 940.49 | 24 655.12 | 23 681.96 | 23 228.92 |
| Non-current loans from credit institutions | 875.00 | 175.00 | 175.00 | ||
| Non-current liabilities total | 875.00 | 175.00 | 175.00 | ||
| Current loans from credit institutions | 1 147.17 | 700.00 | 613.44 | ||
| Current trade creditors | 27.00 | 52.50 | 52.50 | ||
| Current owed to participating | 620.50 | 863.16 | 1 002.25 | 1 664.89 | 2 760.79 |
| Current owed to group member | 44.30 | 115.00 | 618.45 | 1 145.60 | |
| Short-term deferred tax liabilities | 888.13 | 1 185.12 | |||
| Other non-interest bearing current liabilities | 27.00 | 27.00 | 1.00 | 1.00 | 0.00 |
| Current liabilities total | 1 838.97 | 1 705.16 | 2 262.14 | 2 606.52 | 5 144.01 |
| Balance sheet total (liabilities) | 20 034.68 | 19 820.65 | 27 092.26 | 26 288.48 | 28 372.93 |
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