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LILLE SØGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32102123
Tostedvej 5, 3650 Ølstykke
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.01 | -5.32 | |||
| Gross profit | -5.01 | -5.32 | -8.57 | -25.43 | -17.31 |
| EBIT | -5.01 | -5.32 | -8.57 | -25.43 | -17.31 |
| Other financial income | 405.02 | 42.38 | 55.12 | 116.71 | 308.68 |
| Other financial expenses | -6.47 | - 170.42 | -27.66 | -1.02 | |
| Net income from associates (fin.) | 2.78 | 46.92 | -12.17 | -37.53 | |
| Pre-tax profit | 396.32 | -86.44 | 6.72 | 52.72 | 291.36 |
| Income taxes | -3.08 | -9.31 | -9.20 | ||
| Net earnings | 393.24 | -95.75 | 6.72 | 43.52 | 291.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 other receivables | 1.23 | ||||
| Short term receivables total | 1.23 | ||||
| Other current investments | 1 297.98 | 1 137.99 | 1 110.33 | 1 183.51 | 1 454.50 |
| Cash and bank deposits | 307.10 | 330.78 | 319.28 | 288.97 | 249.55 |
| Cash and cash equivalents | 1 605.08 | 1 468.77 | 1 429.61 | 1 472.47 | 1 704.05 |
| Balance sheet total (assets) | 1 609.09 | 1 518.47 | 1 467.14 | 1 472.47 | 1 704.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 50.00 | |
| Retained earnings | 1 082.45 | 1 425.69 | 1 279.94 | 1 236.66 | 1 230.19 |
| Profit of the financial year | 393.24 | -95.75 | 6.72 | 43.52 | 291.36 |
| Shareholders equity total | 1 600.69 | 1 504.94 | 1 461.66 | 1 455.19 | 1 696.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 5.00 | 5.42 | 7.50 |
| Current owed to participating | 11.86 | ||||
| Short-term deferred tax liabilities | 4.40 | 9.20 | 0.16 | ||
| Other non-interest bearing current liabilities | 0.33 | 0.32 | 0.00 | 0.00 | |
| Current liabilities total | 8.40 | 13.53 | 5.48 | 17.29 | 7.50 |
| Balance sheet total (liabilities) | 1 609.09 | 1 518.47 | 1 467.14 | 1 472.47 | 1 704.05 |
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