Andreas Søegaard Holding Aps — Credit Rating and Financial Key Figures
CVR number: 40180001
Nordre Parkvej 27, 3200 Helsinge
ks-efc@live.dk
tel: 20147879
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.40 | -6.37 | |||
| Gross profit | -7.40 | -6.37 | - 407.16 | - 406.28 | -7.32 |
| EBIT | -7.40 | -6.37 | - 407.16 | - 406.28 | -7.32 |
| Other financial expenses | -0.03 | -0.05 | -0.10 | -0.04 | |
| Reduction non-current investment assets | -30.00 | ||||
| Net income from associates (fin.) | 3.00 | ||||
| Pre-tax profit | -7.43 | -3.42 | - 437.26 | - 406.32 | -7.32 |
| Net earnings | -7.43 | -3.42 | - 437.26 | - 406.32 | -7.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 52.50 | 42.50 | 12.50 | 12.50 | 12.50 |
| Investments total | 52.50 | 42.50 | 12.50 | 12.50 | 12.50 |
| Non-curr. owed by particip. interest comp. | 37.50 | 137.50 | 137.50 | ||
| Long term receivables total | 37.50 | 137.50 | 137.50 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.12 | 12.95 | 13.60 | 0.28 | 9.96 |
| Cash and cash equivalents | 0.12 | 12.95 | 13.60 | 0.28 | 9.96 |
| Balance sheet total (assets) | 90.12 | 192.95 | 163.60 | 12.78 | 22.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.43 | -10.85 | - 448.11 | - 854.43 | |
| Profit of the financial year | -7.43 | -3.42 | - 437.26 | - 406.32 | -7.32 |
| Shareholders equity total | 42.57 | 39.15 | - 398.11 | - 804.43 | - 811.75 |
| Non-current other liabilities | 106.25 | 407.16 | 759.66 | 769.66 | |
| Non-current liabilities total | 106.25 | 407.16 | 759.66 | 769.66 | |
| Current owed to participating | 41.30 | 147.55 | 48.30 | 51.30 | 58.30 |
| Other non-interest bearing current liabilities | 6.25 | - 100.00 | 106.25 | 6.25 | 6.25 |
| Current liabilities total | 47.55 | 47.55 | 154.55 | 57.55 | 64.55 |
| Balance sheet total (liabilities) | 90.12 | 192.95 | 163.60 | 12.78 | 22.46 |
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