LILLE SØGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32102123
Tostedvej 5, 3650 Ølstykke
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.82 | -1.61 | -5.01 | -5.32 | -8.57 |
| Gross profit | -11.82 | -1.61 | -5.01 | -5.32 | -8.57 |
| EBIT | -11.82 | -1.61 | -5.01 | -5.32 | -8.57 |
| Other financial income | 37.45 | 36.72 | 405.02 | 42.38 | 55.12 |
| Other financial expenses | - 533.20 | - 307.88 | -6.47 | - 170.42 | -27.66 |
| Net income from associates (fin.) | 2.78 | 46.92 | -12.17 | ||
| Pre-tax profit | - 507.57 | - 272.77 | 396.32 | -86.44 | 6.72 |
| Income taxes | -7.96 | -8.07 | -3.08 | -9.31 | |
| Net earnings | - 515.54 | - 280.85 | 393.24 | -95.75 | 6.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2.78 | 49.70 | 37.53 | ||
| Investments total | 2.78 | 49.70 | 37.53 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 170.00 | 170.00 | |||
| Current other receivables | 1.23 | ||||
| Short term receivables total | 170.00 | 170.00 | 1.23 | ||
| Other current investments | 1 225.97 | 924.19 | 1 297.98 | 1 137.99 | 1 110.33 |
| Cash and bank deposits | 188.92 | 126.36 | 307.10 | 330.78 | 319.28 |
| Cash and cash equivalents | 1 414.88 | 1 050.55 | 1 605.08 | 1 468.77 | 1 429.61 |
| Balance sheet total (assets) | 1 584.88 | 1 220.55 | 1 609.09 | 1 518.47 | 1 467.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | |||
| Retained earnings | 1 878.84 | 1 363.30 | 1 082.45 | 1 425.69 | 1 279.94 |
| Profit of the financial year | - 515.54 | - 280.85 | 393.24 | -95.75 | 6.72 |
| Shareholders equity total | 1 488.30 | 1 207.45 | 1 600.69 | 1 504.94 | 1 461.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 4.00 | 4.00 | 4.00 | 5.00 |
| Short-term deferred tax liabilities | 87.66 | 6.88 | 4.40 | 9.20 | 0.16 |
| Other non-interest bearing current liabilities | 2.05 | 2.22 | 0.33 | 0.32 | |
| Current liabilities total | 96.58 | 13.10 | 8.40 | 13.53 | 5.48 |
| Balance sheet total (liabilities) | 1 584.88 | 1 220.55 | 1 609.09 | 1 518.47 | 1 467.14 |
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