HENRIK SØGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34208557
Strømmen 2, Kjeldbjerg 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -9.00 | -7.00 | -6.00 | -7.00 | -7.76 |
EBIT | -9.00 | -7.00 | -6.00 | -7.00 | -7.76 |
Other financial income | 1.00 | 1.55 | |||
Other financial expenses | -1.00 | -4.00 | -4.00 | -7.00 | -7.45 |
Net income from associates (fin.) | 194.00 | 289.00 | 497.00 | 337.00 | 393.63 |
Pre-tax profit | 184.00 | 278.00 | 487.00 | 324.00 | 379.97 |
Income taxes | 2.00 | 2.00 | 2.00 | 1.00 | 1.36 |
Net earnings | 186.00 | 280.00 | 489.00 | 325.00 | 381.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 1 040.00 | 1 139.00 | 1 356.00 | 1 393.00 | 1 486.88 |
Investments total | 1 040.00 | 1 139.00 | 1 356.00 | 1 393.00 | 1 486.88 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 5.00 | 23.00 | 175.00 | 19.28 | |
Current deferred tax assets | 56.00 | 71.00 | 151.00 | 113.00 | 125.60 |
Short term receivables total | 56.00 | 76.00 | 174.00 | 288.00 | 144.87 |
Cash and bank deposits | 50.00 | 110.00 | 250.00 | 404.00 | 575.32 |
Cash and cash equivalents | 50.00 | 110.00 | 250.00 | 404.00 | 575.32 |
Balance sheet total (assets) | 1 146.00 | 1 325.00 | 1 780.00 | 2 085.00 | 2 207.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 600.00 |
Other reserves | 25.00 | 34.00 | 231.00 | 268.00 | 361.88 |
Retained earnings | 688.00 | 752.00 | 716.00 | 1 045.00 | 676.44 |
Profit of the financial year | 186.00 | 280.00 | 489.00 | 325.00 | 381.34 |
Shareholders equity total | 1 092.00 | 1 260.00 | 1 634.00 | 1 840.00 | 2 099.66 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Current owed to group member | 25.00 | ||||
Short-term deferred tax liabilities | 24.00 | 51.00 | 133.00 | 88.00 | 80.23 |
Other non-interest bearing current liabilities | 9.00 | 8.00 | 152.00 | 22.18 | |
Current liabilities total | 54.00 | 65.00 | 146.00 | 245.00 | 107.41 |
Balance sheet total (liabilities) | 1 146.00 | 1 325.00 | 1 780.00 | 2 085.00 | 2 207.07 |
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