S. Østergaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40371362
Heimdalsvej 30, 7200 Grindsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -9.14 | -9.50 | -11.85 | -10.60 |
| EBIT | -8.75 | -9.14 | -9.50 | -11.85 | -10.60 |
| Other financial income | 121.69 | 88.68 | |||
| Other financial expenses | -29.98 | - 200.50 | -47.38 | ||
| Net income from associates (fin.) | 1 309.50 | 501.72 | 4 361.27 | 5 287.24 | 786.44 |
| Pre-tax profit | 1 270.77 | 292.09 | 4 304.39 | 5 397.08 | 864.52 |
| Income taxes | 3.12 | 7.15 | 12.19 | -25.80 | -13.27 |
| Net earnings | 1 273.90 | 299.24 | 4 316.58 | 5 371.29 | 851.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 268.50 | 11 770.23 | 16 131.50 | ||
| Participating interests | 8 288.69 | 8 130.13 | |||
| Investments total | 11 268.50 | 11 770.23 | 16 131.50 | 8 288.69 | 8 130.13 |
| 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 | 2 760.78 | |||
| Current other receivables | 8 700.00 | 8 700.00 | |||
| Current deferred tax assets | 208.89 | 2 074.30 | 2 627.89 | 494.00 | 56.73 |
| Short term receivables total | 3 141.32 | 2 081.73 | 2 627.89 | 10 858.89 | 11 517.52 |
| Cash and bank deposits | 3.08 | 81.22 | 388.24 | 2.22 | |
| Cash and cash equivalents | 3.08 | 81.22 | 388.24 | 2.22 | |
| Balance sheet total (assets) | 14 409.82 | 13 855.04 | 18 840.61 | 19 535.81 | 19 649.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 700.00 | 135.00 | |||
| Other reserves | 4 548.21 | 5 049.93 | 9 411.20 | 2 975.46 | 4 516.89 |
| Retained earnings | 5 344.94 | 6 117.12 | 2 055.09 | 8 407.41 | 13 802.26 |
| Profit of the financial year | 1 273.90 | 299.24 | 4 316.58 | 5 371.29 | 851.26 |
| Shareholders equity total | 11 217.05 | 11 516.29 | 15 832.86 | 19 504.15 | 19 355.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | ||
| Current owed to participating | 286.96 | ||||
| Current owed to group member | 354.40 | 2 252.33 | 2 668.54 | ||
| Short-term deferred tax liabilities | 205.77 | 78.92 | 331.71 | 24.17 | |
| Other non-interest bearing current liabilities | 2 632.61 | 7.50 | |||
| Current liabilities total | 3 192.77 | 2 338.76 | 3 007.75 | 31.67 | 294.46 |
| Balance sheet total (liabilities) | 14 409.82 | 13 855.04 | 18 840.61 | 19 535.81 | 19 649.87 |
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