Henrik Østergaard Holding 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42797030
Hovensvej 41, 9440 Aabybro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.11 | -6.85 | -8.75 | -7.81 |
| EBIT | -9.11 | -6.85 | -8.75 | -7.81 |
| Other financial income | 0.01 | 0.03 | ||
| Other financial expenses | -0.05 | -14.59 | -15.96 | |
| Net income from associates (fin.) | 151.22 | - 120.91 | ||
| Pre-tax profit | -9.16 | 129.77 | - 145.61 | -7.78 |
| Net earnings | -9.16 | 129.77 | - 145.61 | -7.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 610.22 | |||
| Investments total | 610.22 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 38.38 | 21.95 | 14.17 | |
| Cash and cash equivalents | 38.38 | 21.95 | 14.17 | |
| Balance sheet total (assets) | 38.38 | 610.22 | 21.95 | 14.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 111.22 | |||
| Retained earnings | - 120.38 | 120.61 | -25.00 | |
| Profit of the financial year | -9.16 | 129.77 | - 145.61 | -7.78 |
| Shareholders equity total | 30.84 | 160.61 | 15.00 | 7.22 |
| Non-current deferred tax liabilities | 443.37 | |||
| Non-current liabilities total | 443.37 | |||
| Current loans from credit institutions | 1.41 | |||
| Current trade creditors | 7.54 | 4.63 | 5.25 | 5.25 |
| Other non-interest bearing current liabilities | 0.20 | 1.70 | 1.70 | |
| Current liabilities total | 7.54 | 6.24 | 6.95 | 6.95 |
| Balance sheet total (liabilities) | 38.38 | 610.22 | 21.95 | 14.17 |
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