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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.25 | -11.25 | -17.25 | -12.94 | -17.83 |
| EBIT | -11.25 | -11.25 | -17.25 | -12.94 | -17.83 |
| Other financial income | 966.60 | 153.89 | 255.81 | 378.00 | |
| Other financial expenses | -41.75 | - 332.77 | - 115.32 | - 116.49 | -88.96 |
| Net income from associates (fin.) | 371.69 | 443.26 | 24.00 | - 100.04 | 76.61 |
| Pre-tax profit | 1 285.29 | 99.23 | 45.33 | 26.34 | 347.82 |
| Income taxes | - 195.89 | 75.65 | -8.43 | -24.09 | -59.75 |
| Net earnings | 1 089.41 | 174.89 | 36.91 | 2.25 | 288.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 904.36 | 1 347.62 | 1 371.63 | 621.58 | 698.19 |
| Investments total | 904.36 | 1 347.62 | 1 371.63 | 621.58 | 698.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 442.90 | ||||
| Current other receivables | 3 008.01 | ||||
| Current deferred tax assets | 75.65 | 25.59 | 0.83 | 41.40 | |
| Short term receivables total | 3 450.91 | 75.65 | 25.59 | 0.83 | 41.40 |
| Other current investments | 1 943.12 | 1 668.96 | 1 822.85 | 2 077.89 | 2 448.08 |
| Cash and bank deposits | 245.54 | 3 997.68 | 3 293.52 | 3 098.24 | 2 889.64 |
| Cash and cash equivalents | 2 188.66 | 5 666.64 | 5 116.38 | 5 176.14 | 5 337.72 |
| Balance sheet total (assets) | 6 543.93 | 7 089.92 | 6 513.59 | 5 798.55 | 6 077.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 63.30 | |
| Retained earnings | 2 955.89 | 3 988.10 | 4 104.08 | 4 077.69 | 4 079.94 |
| Profit of the financial year | 1 089.41 | 174.89 | 36.91 | 2.25 | 288.07 |
| Shareholders equity total | 4 301.80 | 4 420.18 | 4 399.89 | 4 343.24 | 4 568.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 15.00 | |||
| Current owed to participating | 2 040.00 | ||||
| Current owed to group member | 627.52 | 640.36 | 59.41 | 80.10 | |
| Short-term deferred tax liabilities | 195.89 | 17.27 | 16.19 | 71.79 | |
| Other non-interest bearing current liabilities | 6.25 | 2 042.21 | 1 456.07 | 1 367.71 | 1 342.42 |
| Current liabilities total | 2 242.14 | 2 669.73 | 2 113.69 | 1 455.31 | 1 509.31 |
| Balance sheet total (liabilities) | 6 543.93 | 7 089.92 | 6 513.59 | 5 798.55 | 6 077.32 |
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