SØEGAARD HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21028436
Augustvej 3, 2860 Søborg
vvs@nyt-bad.dk
tel: 36703931
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -11.06 | -11.25 | -11.25 | -17.25 | -12.94 |
EBIT | -11.06 | -11.25 | -11.25 | -17.25 | -12.94 |
Other financial income | 10.11 | 966.60 | 153.89 | 255.81 | |
Other financial expenses | 7.96 | -41.75 | - 332.77 | - 115.32 | - 116.49 |
Net income from associates (fin.) | 332.68 | 371.69 | 443.26 | 24.00 | - 100.04 |
Pre-tax profit | 378.95 | 1 285.29 | 99.23 | 45.33 | 26.34 |
Income taxes | - 195.89 | 75.65 | -8.43 | -24.09 | |
Net earnings | 378.95 | 1 089.41 | 174.89 | 36.91 | 2.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 532.68 | 904.36 | 1 347.62 | 1 371.63 | 621.58 |
Investments total | 532.68 | 904.36 | 1 347.62 | 1 371.63 | 621.58 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 500.26 | 442.90 | |||
Current other receivables | 3 000.00 | 3 008.01 | |||
Current deferred tax assets | 8.00 | 75.65 | 25.59 | 0.83 | |
Short term receivables total | 3 508.26 | 3 450.91 | 75.65 | 25.59 | 0.83 |
Other current investments | 985.71 | 1 943.12 | 1 668.96 | 1 822.85 | 2 077.89 |
Cash and bank deposits | 247.29 | 245.54 | 3 997.68 | 3 293.52 | 3 098.24 |
Cash and cash equivalents | 1 233.00 | 2 188.66 | 5 666.64 | 5 116.38 | 5 176.14 |
Balance sheet total (assets) | 5 273.94 | 6 543.93 | 7 089.92 | 6 513.59 | 5 798.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 63.30 |
Retained earnings | 2 633.44 | 2 955.89 | 3 988.10 | 4 104.08 | 4 077.69 |
Profit of the financial year | 378.95 | 1 089.41 | 174.89 | 36.91 | 2.25 |
Shareholders equity total | 3 267.69 | 4 301.80 | 4 420.18 | 4 399.89 | 4 343.24 |
Non-current liabilities total | |||||
Current owed to participating | 2 000.00 | 2 040.00 | |||
Current owed to group member | 627.52 | 640.36 | 59.41 | ||
Short-term deferred tax liabilities | 195.89 | 17.27 | 16.19 | ||
Other non-interest bearing current liabilities | 6.25 | 6.25 | 2 042.21 | 1 456.07 | 1 379.71 |
Current liabilities total | 2 006.25 | 2 242.14 | 2 669.73 | 2 113.69 | 1 455.31 |
Balance sheet total (liabilities) | 5 273.94 | 6 543.93 | 7 089.92 | 6 513.59 | 5 798.55 |
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