E. SØGAARD HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25158865
Torvebyen 3, 4600 Køge
tel: 40267837
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-26.65
Gross profit-26.65-32.21-31.34- 170.26- 145.37
EBIT-26.65-32.21-31.34- 170.26- 145.37
Other financial income526.013 345.40169.271 329.81459.53
Other financial expenses-32.34-28.94-1 533.32-22.04-21.33
Net income from associates (fin.)766.96375.46508.622 115.7044.34
Pre-tax profit1 233.973 659.70- 886.773 253.21337.16
Income taxes- 112.02- 726.18288.96- 257.41-72.17
Net earnings1 121.952 933.53- 597.812 995.80264.99

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 936.002 543.113 051.732 038.632 082.97
Investments total1 936.002 543.113 051.732 038.632 082.97
Long term receivables total
Inventories total
Current amounts owed by group member comp.3 565.73980.94151.771 624.00864.55
Current other receivables1.36
Current deferred tax assets223.82524.4477.98132.88
Short term receivables total3 789.55982.30676.211 701.98997.43
Other current investments4 357.919 334.946 560.978 529.7810 558.52
Cash and bank deposits4.53574.922 057.582 045.55109.96
Cash and cash equivalents4 362.449 909.868 618.5510 575.3410 668.48
Balance sheet total (assets)10 088.0013 435.2712 346.4814 315.9513 748.89

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital210.00210.00210.00210.00210.00
Shares repurchased600.00600.00320.001 000.00600.00
Other reserves579.92513.79229.801 913.631 957.97
Retained earnings6 841.858 261.5611 159.097 877.4410 228.90
Profit of the financial year1 121.952 933.53- 597.812 995.80264.99
Shareholders equity total9 353.7112 518.8811 321.0713 996.8713 261.86
Non-current liabilities total
Current trade creditors24.0024.0024.0024.0024.00
Current owed to participating446.31
Current owed to group member713.33
Short-term deferred tax liabilities198.89514.75
Other non-interest bearing current liabilities65.09377.64288.08295.08463.03
Current liabilities total734.28916.391 025.41319.08487.03
Balance sheet total (liabilities)10 088.0013 435.2712 346.4814 315.9513 748.89
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