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SØREN ØSTERGAARD HOLDING ApS
APS
Active
CVR 27405606
Hovmarksvej 70, 2920
Charlottenlund
Activities of holding companies
·
NACE 6421
Est. 2003 · 22 years old
2 employees
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Denmark
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SØREN ØSTERGAARD HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
-0M
-1M
-1M
-1M
-1M
2020
-1M
2021
-1M
2022
-1M
2023
-1M
2024
EBITDA
DKK millions
0M
-1M
-1M
-2M
-3M
-1M
2020
-1M
0%
2021
-1M
0%
2022
-2M
-100%
2023
-2M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
-510
-1.025
-519
-1.076
-993
Staff expenses
-215
-388
-576
-558
-610
EBITDA
-725
-1.413
-1.095
-1.634
-1.602
Depreciation & amort.
-0
-134
-266
-0
-0
EBIT
-725
-1.548
-1.360
-1.634
-1.602
Net financials
6.861
26.726
1.545
6.437
10.844
Profit before tax
6.136
25.178
185
4.804
9.242
Tax
76
3.411
-0
736
171
Net profit
6.060
21.768
185
4.068
9.071
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
35.093
59.832
43.266
45.237
55.360
Equity
31.621
52.389
39.642
39.710
46.382
Long-term debt
3.375
2.521
0
0
0
Short-term debt
97
4.915
3.616
5.519
8.971
Total debt
3.472
7.435
3.616
5.519
8.971
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-160224300.0%
This company
2020
2024
Equity ratio
83.8%
This company
38.2%
Market median
+119% vs market
2020
2024
Return on equity
19.6%
This company
18.4%
Market median
+7% vs market
2020
2024
Net profit margin (of gross profit)
907135000.0%
This company
2020
2024
Asset turnover (of gross profit)
-0.02×
This company
2020
2024
Debt / equity
0.19×
This company
0.62×
Market median
+69% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on SØREN ØSTERGAARD HOLDING ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
