JØRGEN & JAN SØGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33052758
Lyngen 14, 2690 Karlslunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.40 | -8.31 | -8.83 | -8.75 | -10.26 |
| EBIT | -8.40 | -8.31 | -8.83 | -8.75 | -10.26 |
| Other financial income | 44.32 | 27.14 | 3.50 | 0.61 | 0.32 |
| Other financial expenses | -2.32 | -3.37 | -5.01 | -6.99 | -15.31 |
| Net income from associates (fin.) | 29.92 | - 155.98 | 8.19 | - 325.61 | -70.40 |
| Pre-tax profit | 63.52 | - 140.52 | -2.15 | - 340.75 | -95.65 |
| Income taxes | -7.39 | -3.60 | 2.27 | 3.29 | 5.58 |
| Net earnings | 56.12 | - 144.12 | 0.12 | - 337.46 | -90.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 803.35 | 4 387.36 | 4 395.55 | 4 069.94 | 3 999.54 |
| Investments total | 4 803.35 | 4 387.36 | 4 395.55 | 4 069.94 | 3 999.54 |
| Non-current loans receivable | 21.01 | 9.16 | 4.14 | 12.57 | 11.23 |
| Long term receivables total | 21.01 | 9.16 | 4.14 | 12.57 | 11.23 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 183.23 | ||||
| Current deferred tax assets | 6.27 | 7.30 | 8.91 | ||
| Short term receivables total | 183.23 | 6.27 | 7.30 | 8.91 | |
| Cash and bank deposits | 198.80 | 51.57 | 289.03 | 365.34 | 382.58 |
| Cash and cash equivalents | 198.80 | 51.57 | 289.03 | 365.34 | 382.58 |
| Balance sheet total (assets) | 5 023.15 | 4 631.33 | 4 695.00 | 4 455.14 | 4 402.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 4 630.72 | 4 686.85 | 4 542.73 | 4 542.85 | 4 205.39 |
| Profit of the financial year | 56.12 | - 144.12 | 0.12 | - 337.46 | -90.06 |
| Shareholders equity total | 4 766.85 | 4 622.73 | 4 622.85 | 4 285.39 | 4 195.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 248.28 | 65.13 | 164.74 | 201.94 | |
| Short-term deferred tax liabilities | 3.02 | 3.60 | |||
| Other non-interest bearing current liabilities | 2.02 | 0.02 | |||
| Current liabilities total | 256.31 | 8.60 | 72.15 | 169.76 | 206.94 |
| Balance sheet total (liabilities) | 5 023.15 | 4 631.33 | 4 695.00 | 4 455.14 | 4 402.27 |
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