Henrik Østergaard Sørensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37539090
Gustavsvej 4, 9320 Hjallerup
henrikobi@hotmail.com
tel: 51330139
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 643.17 | -1 168.59 | 37.21 | ||
| External services | -7.88 | -13.38 | -10.25 | ||
| Gross profit | - 651.05 | -1 181.97 | 26.96 | -30.34 | -52.70 |
| Employee benefit expenses | -75.00 | ||||
| Net income from associates | 599.69 | ||||
| EBIT | - 651.05 | -1 181.97 | 26.96 | 569.35 | - 127.69 |
| Other financial income | 9.20 | 439.55 | |||
| Other financial expenses | -0.21 | -1.13 | -0.29 | -0.14 | |
| Net income from associates (fin.) | 7.68 | ||||
| Pre-tax profit | - 651.25 | -1 183.09 | 26.68 | 578.41 | 319.54 |
| Income taxes | -68.61 | ||||
| Net earnings | - 651.25 | -1 183.09 | 26.68 | 578.41 | 250.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 777.47 | 6 358.88 | 6 980.39 | 20.00 | 27.68 |
| Investments total | 7 777.47 | 6 358.88 | 6 980.39 | 20.00 | 27.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 199.87 | 390.14 | 372.56 | 1 754.26 | 1 754.26 |
| Current other receivables | 100.00 | 99.00 | |||
| Short term receivables total | 199.87 | 390.14 | 372.56 | 1 854.26 | 1 853.26 |
| Other current investments | 2 574.12 | ||||
| Cash and bank deposits | 47.68 | 46.55 | 46.83 | 5 931.55 | 3 653.58 |
| Cash and cash equivalents | 47.68 | 46.55 | 46.83 | 5 931.55 | 6 227.70 |
| Balance sheet total (assets) | 8 025.02 | 6 795.58 | 7 399.78 | 7 805.81 | 8 108.64 |
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 | 115.40 | 117.80 | ||
| Other reserves | 7.68 | ||||
| Retained earnings | 8 421.27 | 7 544.01 | 6 947.66 | 6 974.34 | 7 545.07 |
| Profit of the financial year | - 651.25 | -1 183.09 | 26.68 | 578.41 | 250.93 |
| Shareholders equity total | 7 930.61 | 6 526.32 | 7 142.14 | 7 602.75 | 7 853.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 23.38 | 10.00 | 32.50 | 9.79 |
| Current owed to participating | 84.41 | 245.88 | 247.64 | 170.56 | 176.56 |
| Short-term deferred tax liabilities | 68.61 | ||||
| Current liabilities total | 94.41 | 269.26 | 257.64 | 203.06 | 254.96 |
| Balance sheet total (liabilities) | 8 025.02 | 6 795.58 | 7 399.78 | 7 805.81 | 8 108.64 |
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