E. SØGAARD HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25158865
Torvebyen 3, 4600 Køge
tel: 40267837
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -45.80 | -26.65 | |||
| Gross profit | -45.80 | -26.65 | -32.21 | -31.34 | - 170.26 |
| EBIT | -45.80 | -26.65 | -32.21 | -31.34 | - 170.26 |
| Other financial income | 591.08 | 526.01 | 3 345.40 | 169.27 | 1 329.81 |
| Other financial expenses | -2.14 | -32.34 | -28.94 | -1 533.32 | -22.04 |
| Net income from associates (fin.) | 1 585.06 | 766.96 | 375.46 | 508.62 | 2 115.70 |
| Pre-tax profit | 2 128.19 | 1 233.97 | 3 659.70 | - 886.77 | 3 253.21 |
| Income taxes | - 119.61 | - 112.02 | - 726.18 | 288.96 | - 257.41 |
| Net earnings | 2 008.58 | 1 121.95 | 2 933.53 | - 597.81 | 2 995.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 469.04 | 1 936.00 | 2 543.11 | 3 051.73 | 2 038.63 |
| Investments total | 2 469.04 | 1 936.00 | 2 543.11 | 3 051.73 | 2 038.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 668.77 | 3 565.73 | 980.94 | 151.77 | 1 624.00 |
| Current other receivables | 1.36 | ||||
| Current deferred tax assets | 223.82 | 524.44 | 77.98 | ||
| Short term receivables total | 2 668.77 | 3 789.55 | 982.30 | 676.21 | 1 701.98 |
| Other current investments | 3 899.34 | 4 357.91 | 9 334.94 | 6 560.97 | 8 529.78 |
| Cash and bank deposits | 0.17 | 4.53 | 574.92 | 2 057.58 | 2 045.55 |
| Cash and cash equivalents | 3 899.51 | 4 362.44 | 9 909.86 | 8 618.55 | 10 575.34 |
| Balance sheet total (assets) | 9 037.32 | 10 088.00 | 13 435.27 | 12 346.48 | 14 315.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Share premium account | 704.85 | ||||
| Shares repurchased | 600.00 | 600.00 | 600.00 | 320.00 | 1 000.00 |
| Other reserves | 1 271.38 | 579.92 | 513.79 | 229.80 | 1 913.63 |
| Retained earnings | 4 036.96 | 6 841.85 | 8 261.56 | 11 159.09 | 7 877.44 |
| Profit of the financial year | 2 008.58 | 1 121.95 | 2 933.53 | - 597.81 | 2 995.80 |
| Shareholders equity total | 8 831.76 | 9 353.71 | 12 518.88 | 11 321.07 | 13 996.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.12 | ||||
| Current trade creditors | 64.79 | 24.00 | 24.00 | 24.00 | 24.00 |
| Current owed to participating | 8.31 | 446.31 | |||
| Current owed to group member | 713.33 | ||||
| Short-term deferred tax liabilities | 132.33 | 198.89 | 514.75 | ||
| Other non-interest bearing current liabilities | 65.09 | 377.64 | 288.08 | 295.08 | |
| Current liabilities total | 205.56 | 734.28 | 916.39 | 1 025.41 | 319.08 |
| Balance sheet total (liabilities) | 9 037.32 | 10 088.00 | 13 435.27 | 12 346.48 | 14 315.95 |
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