Thomas Søgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38908723
Hesselkær 28, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.91 | -5.17 | -10.43 | -82.77 | -15.89 |
| EBIT | -4.91 | -5.17 | -10.43 | -82.77 | -15.89 |
| Other financial income | 750.00 | 761.34 | 0.16 | 512.55 | |
| Other financial expenses | -61.92 | -32.24 | -72.57 | -47.37 | -0.40 |
| Income from other inv. held as non-curr. assets | 750.00 | 771.24 | |||
| Pre-tax profit | 683.17 | 723.94 | 667.15 | 641.10 | 496.25 |
| Income taxes | -0.01 | 1.31 | -1.31 | -21.52 | |
| Net earnings | 683.17 | 723.93 | 668.46 | 639.79 | 474.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 000.00 | ||||
| Investments total | 3 000.00 | ||||
| Non-current loans receivable | 3 000.00 | 3 000.00 | |||
| Long term receivables total | 3 000.00 | 3 000.00 | |||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 1.31 | ||||
| Short term receivables total | 1.31 | 0.00 | |||
| Other current investments | 75.09 | 80.51 | 2 468.22 | 2 980.77 | |
| Cash and bank deposits | 110.80 | 49.99 | 0.12 | 256.92 | 118.92 |
| Cash and cash equivalents | 110.80 | 125.08 | 80.63 | 2 725.14 | 3 099.69 |
| Balance sheet total (assets) | 3 110.80 | 3 125.08 | 3 081.93 | 2 725.14 | 3 099.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | 122.00 | 67.50 |
| Retained earnings | 182.90 | 751.68 | 1 357.81 | 1 904.26 | 2 476.55 |
| Profit of the financial year | 683.17 | 723.93 | 668.46 | 639.79 | 474.74 |
| Shareholders equity total | 1 026.68 | 1 640.00 | 2 194.06 | 2 716.05 | 3 068.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 8.44 | 5.00 | 5.00 |
| Current owed to participating | 3.80 | 4.09 | 4.39 | ||
| Short-term deferred tax liabilities | 21.52 | ||||
| Other non-interest bearing current liabilities | 2 081.62 | 1 482.58 | 875.63 | ||
| Current liabilities total | 2 084.12 | 1 485.08 | 887.87 | 9.09 | 30.90 |
| Balance sheet total (liabilities) | 3 110.80 | 3 125.08 | 3 081.93 | 2 725.14 | 3 099.69 |
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