Søgaard Danielsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40630627
Engvej 19 M, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.50 | -7.13 | -8.50 | 72.07 |
| EBIT | -6.25 | -6.50 | -7.13 | -8.50 | 72.07 |
| Other financial income | 3.05 | 7.01 | 14.95 | ||
| Other financial expenses | -5.69 | -1.31 | |||
| Net income from associates (fin.) | 422.91 | 273.65 | 193.05 | -56.14 | 27.54 |
| Pre-tax profit | 416.66 | 270.20 | 180.23 | -57.63 | 113.25 |
| Income taxes | 1.38 | -4.97 | 2.82 | 0.33 | -0.66 |
| Net earnings | 418.05 | 265.22 | 183.05 | -57.30 | 112.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 656.89 | 930.53 | 1 023.58 | 238.44 | |
| Investments total | 656.89 | 930.53 | 1 023.58 | 238.44 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 123.46 | 82.34 | 498.47 | ||
| Current deferred tax assets | 112.82 | 85.56 | 41.34 | ||
| Short term receivables total | 123.46 | 82.34 | 112.82 | 584.03 | 41.34 |
| Cash and bank deposits | 796.92 | ||||
| Cash and cash equivalents | 796.92 | ||||
| Balance sheet total (assets) | 780.35 | 1 012.87 | 1 136.40 | 822.47 | 838.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 422.91 | 696.56 | 789.61 | 4.47 | |
| Retained earnings | - 228.94 | - 197.54 | - 139.76 | 710.63 | 535.79 |
| Profit of the financial year | 418.05 | 265.22 | 183.05 | -57.30 | 112.59 |
| Shareholders equity total | 652.02 | 917.24 | 987.30 | 815.59 | 810.39 |
| Non-current liabilities total | |||||
| Current owed to group member | 7.82 | 142.23 | 21.00 | ||
| Short-term deferred tax liabilities | 122.08 | 81.55 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.88 | 6.88 | 6.88 |
| Current liabilities total | 128.33 | 95.62 | 149.11 | 6.88 | 27.88 |
| Balance sheet total (liabilities) | 780.35 | 1 012.87 | 1 136.40 | 822.47 | 838.26 |
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