SØGAARD & LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32939988
Septembervej 60, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.40 | -4.35 | -14.85 | -19.04 | -16.87 |
| EBIT | -2.40 | -4.35 | -14.85 | -19.04 | -16.87 |
| Other financial income | 1.35 | 671.44 | 30.81 | 379.25 | 356.53 |
| Other financial expenses | -1.59 | -1.23 | - 420.29 | ||
| Net income from associates (fin.) | 862.48 | 1 247.38 | 3 452.37 | ||
| Pre-tax profit | 859.84 | 1 913.25 | 3 048.04 | 360.21 | 339.66 |
| Income taxes | - 145.90 | 1.79 | -65.30 | ||
| Net earnings | 859.84 | 1 767.34 | 3 049.83 | 360.21 | 274.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 150.25 | 2 747.63 | |||
| Investments total | 2 150.25 | 2 747.63 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 9.57 | 15.90 | 4.71 | ||
| Short term receivables total | 9.57 | 15.90 | 4.71 | ||
| Other current investments | 3 111.56 | 4 359.66 | 3 764.32 | 4 012.12 | |
| Cash and bank deposits | 56.53 | 8.87 | 63.92 | 16.76 | 4 345.44 |
| Cash and cash equivalents | 3 168.09 | 4 368.53 | 3 828.24 | 4 028.87 | 4 345.44 |
| Balance sheet total (assets) | 5 318.34 | 7 116.16 | 3 837.81 | 4 044.78 | 4 350.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 6 200.00 | 114.40 | 20.90 | 3 000.00 |
| Other reserves | 570.83 | ||||
| Retained earnings | 3 612.27 | -1 157.07 | 495.87 | 3 524.80 | 885.02 |
| Profit of the financial year | 859.84 | 1 767.34 | 3 049.83 | 360.21 | 274.37 |
| Shareholders equity total | 5 280.93 | 6 935.27 | 3 785.10 | 4 030.92 | 4 284.38 |
| Non-current liabilities total | |||||
| Current owed to participating | 36.17 | 36.52 | 37.90 | 0.11 | 0.11 |
| Short-term deferred tax liabilities | 143.12 | 50.49 | |||
| Other non-interest bearing current liabilities | 1.25 | 1.25 | 14.80 | 13.75 | 15.17 |
| Current liabilities total | 37.41 | 180.89 | 52.70 | 13.86 | 65.77 |
| Balance sheet total (liabilities) | 5 318.34 | 7 116.16 | 3 837.81 | 4 044.78 | 4 350.16 |
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