LANDINSPEKTØR HENNING ØSTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34724601
Bakkekammen 39, 4300 Holbæk
hoe@skel.dk
tel: 59458080
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 372.72 | 2 221.99 | 2 304.15 | -41.99 | -61.41 |
| Employee benefit expenses | - 524.18 | - 515.37 | - 591.73 | -0.63 | |
| EBIT | 848.54 | 1 706.62 | 1 712.43 | -42.62 | -61.41 |
| Other financial income | 313.13 | 154.02 | 3 110.79 | 200.04 | 1 075.22 |
| Other financial expenses | -14.49 | -42.84 | -48.95 | -1 160.89 | -33.09 |
| Pre-tax profit | 1 147.19 | 1 817.80 | 4 774.27 | -1 003.46 | 980.72 |
| Income taxes | - 293.17 | - 449.03 | - 852.64 | ||
| Net earnings | 854.01 | 1 368.77 | 3 921.63 | -1 003.46 | 980.72 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 178.83 | 1 178.83 | |||
| Long term receivables total | 1 178.83 | 1 178.83 | |||
| Inventories total | |||||
| Current other receivables | 850.00 | 4 178.93 | 5.07 | 1.00 | |
| Current deferred tax assets | 121.01 | 24.23 | |||
| Short term receivables total | 850.00 | 4 178.93 | 126.07 | 25.23 | |
| Other current investments | 2 011.41 | 2 142.41 | 6 179.81 | 5 199.40 | 9 692.95 |
| Cash and bank deposits | 2 570.57 | 3 183.01 | 489.89 | 3 967.87 | 560.29 |
| Cash and cash equivalents | 4 581.98 | 5 325.43 | 6 669.70 | 9 167.28 | 10 253.24 |
| Balance sheet total (assets) | 5 760.81 | 7 354.26 | 10 848.63 | 9 293.35 | 10 278.48 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 50.00 |
| Retained earnings | 3 637.65 | 4 378.66 | 5 633.04 | 9 436.87 | 8 383.40 |
| Profit of the financial year | 854.01 | 1 368.77 | 3 921.63 | -1 003.46 | 980.72 |
| Shareholders equity total | 4 727.27 | 5 985.44 | 9 794.07 | 8 676.20 | 9 539.12 |
| Provisions | 150.72 | 197.40 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 9.08 | 9.52 | 20.63 | 9.38 | 12.50 |
| Current owed to participating | 304.13 | 399.43 | 502.39 | 607.77 | 726.85 |
| Short-term deferred tax liabilities | 236.94 | 307.12 | 137.85 | ||
| Other non-interest bearing current liabilities | 332.66 | 455.36 | 393.70 | ||
| Current liabilities total | 882.82 | 1 171.42 | 1 054.56 | 617.15 | 739.35 |
| Balance sheet total (liabilities) | 5 760.81 | 7 354.26 | 10 848.63 | 9 293.35 | 10 278.48 |
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