Søgaard Møller Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40115234
Leonora Christinas Vej 60, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.91 | -9.41 | -9.74 | -10.61 | -10.96 |
| EBIT | -8.91 | -9.41 | -9.74 | -10.61 | -10.96 |
| Other financial expenses | -89.29 | -53.82 | -23.44 | -12.09 | -7.93 |
| Net income from associates (fin.) | 1 102.71 | 1 148.10 | 127.09 | 51.52 | 692.25 |
| Pre-tax profit | 1 004.51 | 1 084.86 | 93.91 | 28.82 | 673.37 |
| Income taxes | 21.61 | 13.91 | 7.30 | 4.99 | 4.16 |
| Net earnings | 1 026.11 | 1 098.77 | 101.21 | 33.81 | 677.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 847.09 | 3 316.98 | 1 740.67 | 1 671.95 | 1 662.81 |
| Investments total | 3 847.09 | 3 316.98 | 1 740.67 | 1 671.95 | 1 662.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 821.61 | 1 005.91 | 293.30 | 304.99 | 304.16 |
| Short term receivables total | 821.61 | 1 005.91 | 293.30 | 304.99 | 304.16 |
| Cash and bank deposits | 38.64 | 28.79 | 18.85 | 8.48 | 17.25 |
| Cash and cash equivalents | 38.64 | 28.79 | 18.85 | 8.48 | 17.25 |
| Balance sheet total (assets) | 4 707.34 | 4 351.69 | 2 052.82 | 1 985.42 | 1 984.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 282.50 | 573.00 | 120.00 | 490.00 | 450.00 |
| Retained earnings | - 282.50 | 170.61 | 1 149.39 | 760.60 | 344.41 |
| Profit of the financial year | 1 026.11 | 1 098.77 | 101.21 | 33.81 | 677.53 |
| Shareholders equity total | 1 076.11 | 1 892.39 | 1 420.60 | 1 334.41 | 1 521.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 773.86 | 944.26 | 224.35 | 231.05 | 234.38 |
| Other non-interest bearing current liabilities | 2 852.36 | 1 510.04 | 402.88 | 414.96 | 222.89 |
| Current liabilities total | 3 631.23 | 2 459.30 | 632.23 | 651.01 | 462.27 |
| Balance sheet total (liabilities) | 4 707.34 | 4 351.69 | 2 052.82 | 1 985.42 | 1 984.21 |
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