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 length1212121212
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 income1.001.55
Other financial expenses-1.00-4.00-4.00-7.00-7.45
Net income from associates (fin.)194.00289.00497.00337.00393.63
Pre-tax profit184.00278.00487.00324.00379.97
Income taxes2.002.002.001.001.36
Net earnings186.00280.00489.00325.00381.34

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 040.001 139.001 356.001 393.001 486.88
Investments total1 040.001 139.001 356.001 393.001 486.88
Long term receivables total
Inventories total
Current amounts owed by group member comp.5.0023.00175.0019.28
Current deferred tax assets56.0071.00151.00113.00125.60
Short term receivables total56.0076.00174.00288.00144.87
Cash and bank deposits50.00110.00250.00404.00575.32
Cash and cash equivalents50.00110.00250.00404.00575.32
Balance sheet total (assets)1 146.001 325.001 780.002 085.002 207.07

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased113.00114.00118.00122.00600.00
Other reserves25.0034.00231.00268.00361.88
Retained earnings688.00752.00716.001 045.00676.44
Profit of the financial year186.00280.00489.00325.00381.34
Shareholders equity total1 092.001 260.001 634.001 840.002 099.66
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Current owed to group member25.00
Short-term deferred tax liabilities24.0051.00133.0088.0080.23
Other non-interest bearing current liabilities9.008.00152.0022.18
Current liabilities total54.0065.00146.00245.00107.41
Balance sheet total (liabilities)1 146.001 325.001 780.002 085.002 207.07
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