Peter Søgaard ApS — Credit Rating and Financial Key Figures
CVR number: 40487069
Jasminvej 14, Hørby 9500 Hobro
peter.sogaard@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.07 | -0.05 | -0.20 | ||
| Gross profit | -0.07 | -0.05 | -0.20 | -0.12 | -5.75 |
| EBIT | -0.07 | -0.05 | -0.20 | -0.12 | -5.75 |
| Other financial income | 0.45 | ||||
| Other financial expenses | -0.32 | -3.84 | -8.85 | -0.41 | -0.47 |
| Net income from associates (fin.) | 960.00 | ||||
| Pre-tax profit | -0.39 | -3.89 | -9.05 | 959.47 | -5.77 |
| Net earnings | -0.39 | -3.89 | -9.05 | 959.47 | -5.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 200.00 | 200.00 | 400.00 | 400.00 | 400.00 |
| Investments total | 200.00 | 200.00 | 400.00 | 400.00 | 400.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 600.00 | 558.00 | 757.76 | 960.00 | |
| Short term receivables total | 600.00 | 558.00 | 757.76 | 960.00 | |
| Cash and bank deposits | 42.84 | 528.34 | 732.69 | 989.92 | 1 199.16 |
| Cash and cash equivalents | 42.84 | 528.34 | 732.69 | 989.92 | 1 199.16 |
| Balance sheet total (assets) | 842.84 | 1 286.34 | 1 890.45 | 2 349.92 | 1 599.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 53.00 | 53.00 | 53.00 | 53.00 | 53.00 |
| Shares repurchased | - 110.60 | - 114.60 | - 500.00 | 750.00 | 300.00 |
| Retained earnings | 790.22 | 1 237.24 | 1 846.50 | 587.45 | 1 246.92 |
| Profit of the financial year | -0.39 | -3.89 | -9.05 | 959.47 | -5.77 |
| Shareholders equity total | 732.24 | 1 171.74 | 1 390.45 | 2 349.92 | 1 594.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Other non-interest bearing current liabilities | 110.60 | 114.60 | 500.00 | 0.00 | |
| Current liabilities total | 110.60 | 114.60 | 500.00 | 5.00 | |
| Balance sheet total (liabilities) | 842.84 | 1 286.34 | 1 890.45 | 2 349.92 | 1 599.16 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.