S. Østergaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40371362
Heimdalsvej 30, 7200 Grindsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.50 | ||||
| Gross profit | -7.50 | -8.75 | -9.14 | -9.50 | -11.85 |
| EBIT | -7.50 | -8.75 | -9.14 | -9.50 | -11.85 |
| Other financial income | 121.55 | ||||
| Other financial expenses | -29.98 | - 200.50 | -47.38 | 0.15 | |
| Net income from associates (fin.) | 3 238.71 | 1 309.50 | 501.72 | 4 361.27 | 5 287.24 |
| Pre-tax profit | 3 231.21 | 1 270.77 | 292.09 | 4 304.39 | 5 397.08 |
| Income taxes | 1.65 | 3.12 | 7.15 | 12.19 | -25.80 |
| Net earnings | 3 232.86 | 1 273.90 | 299.24 | 4 316.58 | 5 371.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 959.00 | 11 268.50 | 11 770.23 | 16 131.50 | |
| Participating interests | 8 288.69 | ||||
| Investments total | 9 959.00 | 11 268.50 | 11 770.23 | 16 131.50 | 8 288.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 932.43 | 7.44 | |||
| Current owed by particip. interest comp. | 1 664.89 | ||||
| Current other receivables | 8 700.00 | ||||
| Current deferred tax assets | 2 815.65 | 208.89 | 2 074.30 | 2 627.89 | 494.00 |
| Short term receivables total | 2 815.65 | 3 141.32 | 2 081.73 | 2 627.89 | 10 858.89 |
| Cash and bank deposits | 3.08 | 81.22 | 388.24 | ||
| Cash and cash equivalents | 3.08 | 81.22 | 388.24 | ||
| Balance sheet total (assets) | 12 774.65 | 14 409.82 | 13 855.04 | 18 840.61 | 19 535.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 700.00 | ||||
| Other reserves | 4 548.21 | 5 049.93 | 9 411.20 | 2 975.46 | |
| Retained earnings | 6 660.30 | 5 344.94 | 6 117.12 | 2 055.09 | 8 407.41 |
| Profit of the financial year | 3 232.86 | 1 273.90 | 299.24 | 4 316.58 | 5 371.29 |
| Shareholders equity total | 9 943.15 | 11 217.05 | 11 516.29 | 15 832.86 | 19 504.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | |||
| Current owed to group member | 270.00 | 354.40 | 2 252.33 | 2 668.54 | |
| Short-term deferred tax liabilities | 2 554.00 | 205.77 | 78.92 | 331.71 | 24.17 |
| Other non-interest bearing current liabilities | 7.50 | 2 632.61 | 7.50 | ||
| Current liabilities total | 2 831.50 | 3 192.77 | 2 338.76 | 3 007.75 | 31.67 |
| Balance sheet total (liabilities) | 12 774.65 | 14 409.82 | 13 855.04 | 18 840.61 | 19 535.81 |
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