OSCAR SØNDERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28287240
Toftegården 16, 8800 Viborg
tel: 86626609
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -6.13 | -6.87 | -10.70 | -7.00 |
| EBIT | -8.13 | -6.13 | -6.87 | -10.70 | -7.00 |
| Other financial income | 0.35 | 0.02 | |||
| Other financial expenses | -4.16 | -1.60 | -0.30 | -0.45 | |
| Net income from associates (fin.) | 182.79 | -83.03 | -53.83 | 57.62 | 59.16 |
| Pre-tax profit | 170.50 | -90.76 | -61.00 | 46.81 | 52.18 |
| Net earnings | 170.50 | -90.76 | -61.00 | 46.81 | 52.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 550.55 | 367.52 | 313.69 | 321.31 | 330.47 |
| Investments total | 550.55 | 367.52 | 313.69 | 321.31 | 330.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 51.04 | 51.04 | 21.04 | 21.38 | 21.38 |
| Short term receivables total | 51.04 | 51.04 | 21.04 | 21.38 | 21.38 |
| Cash and bank deposits | 37.41 | 29.01 | 5.79 | 48.81 | |
| Cash and cash equivalents | 37.41 | 29.01 | 5.79 | 48.81 | |
| Balance sheet total (assets) | 601.58 | 455.97 | 363.73 | 348.48 | 400.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 60.00 | |||
| Other reserves | 137.53 | 31.58 | |||
| Retained earnings | 71.88 | 348.33 | 232.65 | 171.65 | 158.46 |
| Profit of the financial year | 170.50 | -90.76 | -61.00 | 46.81 | 52.18 |
| Shareholders equity total | 504.91 | 414.15 | 353.15 | 343.46 | 395.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 55.93 | ||||
| Current trade creditors | 5.00 | 5.00 | 10.56 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 35.74 | 36.82 | 0.02 | 0.02 | 0.02 |
| Current liabilities total | 96.67 | 41.82 | 10.58 | 5.02 | 5.02 |
| Balance sheet total (liabilities) | 601.58 | 455.97 | 363.73 | 348.48 | 400.66 |
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