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 length1212121212
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 income10.11966.60153.89255.81
Other financial expenses7.96-41.75- 332.77- 115.32- 116.49
Net income from associates (fin.)332.68371.69443.2624.00- 100.04
Pre-tax profit378.951 285.2999.2345.3326.34
Income taxes- 195.8975.65-8.43-24.09
Net earnings378.951 089.41174.8936.912.25

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies532.68904.361 347.621 371.63621.58
Investments total532.68904.361 347.621 371.63621.58
Long term receivables total
Inventories total
Current amounts owed by group member comp.500.26442.90
Current other receivables3 000.003 008.01
Current deferred tax assets8.0075.6525.590.83
Short term receivables total3 508.263 450.9175.6525.590.83
Other current investments985.711 943.121 668.961 822.852 077.89
Cash and bank deposits247.29245.543 997.683 293.523 098.24
Cash and cash equivalents1 233.002 188.665 666.645 116.385 176.14
Balance sheet total (assets)5 273.946 543.937 089.926 513.595 798.55

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased55.3056.5057.2058.9063.30
Retained earnings2 633.442 955.893 988.104 104.084 077.69
Profit of the financial year378.951 089.41174.8936.912.25
Shareholders equity total3 267.694 301.804 420.184 399.894 343.24
Non-current liabilities total
Current owed to participating2 000.002 040.00
Current owed to group member627.52640.3659.41
Short-term deferred tax liabilities195.8917.2716.19
Other non-interest bearing current liabilities6.256.252 042.211 456.071 379.71
Current liabilities total2 006.252 242.142 669.732 113.691 455.31
Balance sheet total (liabilities)5 273.946 543.937 089.926 513.595 798.55
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