SØGÅRD HOLDING RUDE A/S — Credit Rating and Financial Key Figures
CVR number: 34692831
Østervej 31, 4243 Rude
morten@kjaersgaard-vstsj.dk
tel: 20696116
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.60 | -10.00 | -10.00 | -5.00 | |
| EBIT | -10.60 | -10.00 | -10.00 | -5.00 | |
| Other financial income | 49.09 | ||||
| Other financial expenses | -22.04 | -45.19 | -9.07 | -18.45 | -57.81 |
| Income from other inv. held as non-curr. assets | 9.54 | 10.18 | |||
| Net income from associates (fin.) | 1 116.43 | -1 070.68 | - 465.40 | - 871.82 | - 311.81 |
| Pre-tax profit | 1 142.42 | -1 125.87 | - 474.28 | - 890.27 | - 374.62 |
| Income taxes | -8.58 | 1.72 | 0.31 | ||
| Net earnings | 1 133.84 | -1 125.87 | - 472.56 | - 889.96 | - 374.62 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 785.05 | 2 714.37 | 2 248.98 | 1 377.16 | 1 065.34 |
| Investments total | 4 785.05 | 2 714.37 | 2 248.98 | 1 377.16 | 1 065.34 |
| Non-curr. owed by group member comp. | 620.67 | 636.29 | 294.94 | 278.09 | 252.95 |
| Long term receivables total | 620.67 | 636.29 | 294.94 | 278.09 | 252.95 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 652.70 | 695.74 | 690.72 | 537.53 | |
| Current other receivables | 407.78 | ||||
| Current deferred tax assets | 56.06 | 80.00 | 97.00 | 88.68 | |
| Short term receivables total | 463.84 | 652.70 | 775.74 | 787.72 | 626.21 |
| Cash and bank deposits | 1.35 | 0.38 | 0.97 | 0.05 | |
| Cash and cash equivalents | 1.35 | 0.38 | 0.97 | 0.05 | |
| Balance sheet total (assets) | 5 870.91 | 4 003.74 | 3 320.63 | 2 442.97 | 1 944.55 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 407.78 | ||||
| Other reserves | 534.01 | 70.78 | 11.99 | ||
| Retained earnings | 2 553.78 | 4 150.84 | 3 083.76 | 2 623.20 | 1 733.24 |
| Profit of the financial year | 1 133.84 | -1 125.87 | - 472.56 | - 889.96 | - 374.62 |
| Shareholders equity total | 5 129.40 | 3 595.76 | 3 123.20 | 2 233.24 | 1 858.62 |
| Non-current deferred tax liabilities | 280.83 | 20.02 | |||
| Non-current liabilities total | 280.83 | 20.02 | |||
| Current trade creditors | 31.85 | 10.00 | 10.00 | 5.00 | 10.00 |
| Current owed to group member | 259.86 | ||||
| Short-term deferred tax liabilities | 246.08 | 38.68 | |||
| Other non-interest bearing current liabilities | 168.96 | 131.89 | 187.43 | 204.73 | 37.25 |
| Current liabilities total | 460.68 | 387.97 | 197.43 | 209.73 | 85.93 |
| Balance sheet total (liabilities) | 5 870.91 | 4 003.74 | 3 320.63 | 2 442.97 | 1 944.55 |
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