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Peter Søgaard ApS — Credit Rating and Financial Key Figures
CVR number: 40487069
Jasminvej 14, Hørby 9500 Hobro
peter.sogaard@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.05 | -0.20 | |||
| Gross profit | -0.05 | -0.20 | -0.12 | -5.75 | -8.25 |
| EBIT | -0.05 | -0.20 | -0.12 | -5.75 | -8.25 |
| Other financial income | 0.45 | 3.78 | |||
| Other financial expenses | -3.84 | -8.85 | -0.41 | -0.47 | |
| Net income from associates (fin.) | 960.00 | 1 500.00 | |||
| Pre-tax profit | -3.89 | -9.05 | 959.47 | -5.77 | 1 495.53 |
| Net earnings | -3.89 | -9.05 | 959.47 | -5.77 | 1 495.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 200.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Investments total | 200.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 558.00 | 757.76 | 960.00 | ||
| Short term receivables total | 558.00 | 757.76 | 960.00 | ||
| Cash and bank deposits | 528.34 | 732.69 | 989.92 | 1 199.16 | 2 394.69 |
| Cash and cash equivalents | 528.34 | 732.69 | 989.92 | 1 199.16 | 2 394.69 |
| Balance sheet total (assets) | 1 286.34 | 1 890.45 | 2 349.92 | 1 599.16 | 2 794.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 53.00 | 53.00 | 53.00 | 53.00 | 53.00 |
| Shares repurchased | - 114.60 | - 500.00 | 750.00 | 300.00 | 350.00 |
| Retained earnings | 1 237.24 | 1 846.50 | 587.45 | 1 246.92 | 891.15 |
| Profit of the financial year | -3.89 | -9.05 | 959.47 | -5.77 | 1 495.53 |
| Shareholders equity total | 1 171.74 | 1 390.45 | 2 349.92 | 1 594.15 | 2 789.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Other non-interest bearing current liabilities | 114.60 | 500.00 | 0.00 | 0.01 | |
| Current liabilities total | 114.60 | 500.00 | 5.00 | 5.00 | |
| Balance sheet total (liabilities) | 1 286.34 | 1 890.45 | 2 349.92 | 1 599.16 | 2 794.69 |
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