T. Søgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38983849
Hamborgvej 1, Hamborg 7730 Hanstholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -28.04 | -6.08 | -35.76 | -10.46 |
| EBIT | -4.00 | -28.04 | -6.08 | -35.76 | -10.46 |
| Other financial income | 13.14 | 27.15 | 102.13 | ||
| Other financial expenses | -12.52 | -9.26 | -7.98 | -69.56 | - 193.86 |
| Net income from associates (fin.) | 1 363.67 | 1 938.09 | 2 103.93 | 2 603.98 | 3 772.29 |
| Pre-tax profit | 1 347.15 | 1 900.79 | 2 103.00 | 2 525.81 | 3 670.09 |
| Income taxes | 2.83 | 7.89 | 2.99 | 16.52 | 24.45 |
| Net earnings | 1 349.98 | 1 908.68 | 2 105.99 | 2 542.32 | 3 694.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 637.21 | 4 303.53 | 6 127.46 | 10 496.07 | 14 244.71 |
| Investments total | 2 637.21 | 4 303.53 | 6 127.46 | 10 496.07 | 14 244.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 311.27 | 264.76 | |||
| Current other receivables | 0.03 | ||||
| Current deferred tax assets | 34.76 | 138.92 | 144.63 | 599.16 | 1 014.35 |
| Short term receivables total | 34.76 | 138.96 | 144.63 | 1 910.42 | 1 279.11 |
| Other current investments | 213.18 | 474.11 | 502.86 | ||
| Cash and bank deposits | 123.47 | 210.26 | 363.74 | 2.78 | 22.78 |
| Cash and cash equivalents | 123.47 | 210.26 | 576.91 | 476.90 | 525.64 |
| Balance sheet total (assets) | 2 795.45 | 4 652.75 | 6 849.00 | 12 883.39 | 16 049.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 857.21 | 3 515.30 | 5 339.23 | 5 743.21 | 9 531.85 |
| Retained earnings | - 940.00 | -1 305.32 | -1 279.46 | 361.55 | - 952.26 |
| Profit of the financial year | 1 349.98 | 1 908.68 | 2 105.99 | 2 542.32 | 3 694.54 |
| Shareholders equity total | 2 373.69 | 4 225.87 | 6 274.66 | 8 758.09 | 12 391.63 |
| Non-current loans from credit institutions | 3 276.84 | 2 739.74 | |||
| Non-current owed to group member | 285.73 | 191.84 | |||
| Non-current deferred tax liabilities | 297.66 | ||||
| Non-current liabilities total | 285.73 | 191.84 | 297.66 | 3 276.84 | 2 739.74 |
| Current loans from credit institutions | 100.00 | 100.00 | 844.47 | 914.09 | |
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 131.03 | ||||
| Short-term deferred tax liabilities | 31.94 | 131.03 | 141.65 | ||
| Other non-interest bearing current liabilities | 0.10 | 0.00 | |||
| Current liabilities total | 136.03 | 235.03 | 276.68 | 848.47 | 918.09 |
| Balance sheet total (liabilities) | 2 795.45 | 4 652.75 | 6 849.00 | 12 883.39 | 16 049.45 |
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