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HENRIK ØSTERGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 25909763
Sejerskovvej 41, Hjallese 5260 Odense S
oestergaard1966@gmail.com
tel: 65920086
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit740.00-18.00-7.00-11.33-24.94
Employee benefit expenses- 174.00- 179.00- 130.00- 128.29- 135.44
EBIT566.00- 197.00- 137.00- 139.63- 160.38
Other financial income807.001 221.27677.26
Other financial expenses-27.00-1 346.00-2.00-2.41-4.92
Income from other inv. held as non-curr. assets987.00
Pre-tax profit1 526.00-1 543.00668.001 079.24511.95
Income taxes- 424.00339.00- 341.00-44.33- 110.50
Net earnings1 102.00-1 204.00327.001 034.91401.45

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total9.00
Long term receivables total
Inventories total
Current deferred tax assets372.0086.13
Short term receivables total372.0086.13
Other current investments9 212.006 969.007 576.008 487.028 817.70
Cash and bank deposits9.0022.0057.0032.21146.42
Cash and cash equivalents9 221.006 991.007 633.008 519.238 964.12
Balance sheet total (assets)9 230.007 363.007 633.008 605.368 964.12

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased57.0059.0061.0065.0079.40
Retained earnings7 331.008 373.007 108.007 370.458 325.96
Profit of the financial year1 102.00-1 204.00327.001 034.91401.45
Shareholders equity total8 615.007 353.007 621.008 595.368 931.81
Non-current liabilities total
Current trade creditors16.0010.0012.0010.0010.00
Short-term deferred tax liabilities563.0022.31
Other non-interest bearing current liabilities36.00
Current liabilities total615.0010.0012.0010.0032.31
Balance sheet total (liabilities)9 230.007 363.007 633.008 605.368 964.12
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