HENRIK ØSTERGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 25909763
Sejerskovvej 41, Hjallese 5260 Odense S
oestergaard1966@gmail.com
tel: 65920086
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 336.11 | 740.00 | -18.00 | -7.00 | -11.33 |
| Employee benefit expenses | - 175.03 | - 174.00 | - 179.00 | - 130.00 | - 128.29 |
| Total depreciation | -85.03 | ||||
| EBIT | 76.05 | 566.00 | - 197.00 | - 137.00 | - 139.63 |
| Other financial income | 364.82 | 807.00 | 1 221.27 | ||
| Other financial expenses | -3.27 | -27.00 | -1 346.00 | -2.00 | -2.41 |
| Income from other inv. held as non-curr. assets | 987.00 | ||||
| Pre-tax profit | 437.59 | 1 526.00 | -1 543.00 | 668.00 | 1 079.24 |
| Income taxes | -96.56 | - 424.00 | 339.00 | - 341.00 | -44.33 |
| Net earnings | 341.03 | 1 102.00 | -1 204.00 | 327.00 | 1 034.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 063.08 | ||||
| Tangible assets total | 3 063.08 | ||||
| Investments total | 9.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 372.00 | 86.13 | |||
| Short term receivables total | 372.00 | 86.13 | |||
| Other current investments | 4 504.54 | 9 212.00 | 6 969.00 | 7 576.00 | 8 487.02 |
| Cash and bank deposits | 377.29 | 9.00 | 22.00 | 57.00 | 32.21 |
| Cash and cash equivalents | 4 881.84 | 9 221.00 | 6 991.00 | 7 633.00 | 8 519.23 |
| Balance sheet total (assets) | 7 944.91 | 9 230.00 | 7 363.00 | 7 633.00 | 8 605.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.00 | 59.00 | 61.00 | 65.00 |
| Retained earnings | 7 046.68 | 7 331.00 | 8 373.00 | 7 108.00 | 7 370.45 |
| Profit of the financial year | 341.03 | 1 102.00 | -1 204.00 | 327.00 | 1 034.91 |
| Shareholders equity total | 7 569.21 | 8 615.00 | 7 353.00 | 7 621.00 | 8 595.36 |
| Provisions | 135.71 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 10.00 | 12.00 | 10.00 | |
| Short-term deferred tax liabilities | 81.34 | 563.00 | |||
| Other non-interest bearing current liabilities | 158.66 | 36.00 | |||
| Current liabilities total | 239.99 | 615.00 | 10.00 | 12.00 | 10.00 |
| Balance sheet total (liabilities) | 7 944.91 | 9 230.00 | 7 363.00 | 7 633.00 | 8 605.36 |
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