Sofie Østergaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40371338
Heimdalsvej 30, 7200 Grindsted
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-5.75-5.75
Gross profit-5.75-5.75-5.75-8.63-10.00
EBIT-5.75-5.75-5.75-8.63-10.00
Other financial expenses-23.57-34.61
Net income from associates (fin.)339.04540.00
Pre-tax profit-5.75-5.75-5.75306.85495.39
Net earnings-5.75-5.75-5.75306.85495.39

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 048.361 048.361 048.364 832.354 832.35
Investments total1 048.361 048.361 048.364 832.354 832.35
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits19.5113.768.01
Cash and cash equivalents19.5113.768.01
Balance sheet total (assets)1 067.871 062.121 056.374 832.354 832.35

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased58.9061.00267.50
Retained earnings1 017.811 012.06947.41880.66920.00
Profit of the financial year-5.75-5.75-5.75306.85495.39
Shareholders equity total1 062.061 056.311 050.561 298.501 732.89
Non-current liabilities total
Current loans from credit institutions628.85194.46
Current trade creditors2.505.005.00
Current owed to participating3.31
Other non-interest bearing current liabilities5.815.812 900.002 900.00
Current liabilities total5.815.815.813 533.853 099.46
Balance sheet total (liabilities)1 067.871 062.121 056.374 832.354 832.35
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