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HENRIK SØGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34208557
Strømmen 2, Kjeldbjerg 7800 Skive
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -6.00 | -7.00 | -8.00 | -7.75 |
| EBIT | -7.00 | -6.00 | -7.00 | -8.00 | -7.75 |
| Other financial income | 1.00 | 1.00 | 0.16 | ||
| Other financial expenses | -4.00 | -4.00 | -7.00 | -7.00 | -7.11 |
| Net income from associates (fin.) | 289.00 | 497.00 | 337.00 | 394.00 | 195.84 |
| Pre-tax profit | 278.00 | 487.00 | 324.00 | 380.00 | 181.14 |
| Income taxes | 2.00 | 2.00 | 1.00 | 1.00 | 1.67 |
| Net earnings | 280.00 | 489.00 | 325.00 | 381.00 | 182.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 139.00 | 1 356.00 | 1 393.00 | 1 487.00 | 1 282.73 |
| Investments total | 1 139.00 | 1 356.00 | 1 393.00 | 1 487.00 | 1 282.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.00 | 23.00 | 175.00 | 19.00 | 34.96 |
| Current deferred tax assets | 71.00 | 151.00 | 113.00 | 126.00 | 62.99 |
| Short term receivables total | 76.00 | 174.00 | 288.00 | 145.00 | 97.95 |
| Cash and bank deposits | 110.00 | 250.00 | 404.00 | 575.00 | 341.54 |
| Cash and cash equivalents | 110.00 | 250.00 | 404.00 | 575.00 | 341.54 |
| Balance sheet total (assets) | 1 325.00 | 1 780.00 | 2 085.00 | 2 207.00 | 1 722.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.00 | 118.00 | 122.00 | 600.00 | 158.80 |
| Other reserves | 34.00 | 231.00 | 268.00 | 362.00 | 298.93 |
| Retained earnings | 752.00 | 716.00 | 1 045.00 | 676.00 | 961.93 |
| Profit of the financial year | 280.00 | 489.00 | 325.00 | 381.00 | 182.81 |
| Shareholders equity total | 1 260.00 | 1 634.00 | 1 840.00 | 2 099.00 | 1 682.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 51.00 | 133.00 | 88.00 | 80.00 | 7.31 |
| Other non-interest bearing current liabilities | 9.00 | 8.00 | 152.00 | 23.00 | 27.43 |
| Current liabilities total | 65.00 | 146.00 | 245.00 | 108.00 | 39.74 |
| Balance sheet total (liabilities) | 1 325.00 | 1 780.00 | 2 085.00 | 2 207.00 | 1 722.21 |
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