SØGÅRDEN HOLDING, RINGSTED ApS — Credit Rating and Financial Key Figures
CVR number: 34049041
Havreholmsvej 10, Balstrup 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.79 | -20.14 | -22.22 | -21.34 | -21.42 |
| EBIT | -19.79 | -20.14 | -22.22 | -21.34 | -21.42 |
| Other financial income | 5.68 | 5.84 | 6.16 | 3.29 | 2.01 |
| Other financial expenses | -7.95 | -6.76 | -3.77 | -0.18 | -0.01 |
| Income from other inv. held as non-curr. assets | 5 428.38 | 434.82 | |||
| Net income from associates (fin.) | 457.41 | 460.13 | 543.26 | ||
| Pre-tax profit | 5 406.33 | 413.76 | 437.57 | 441.91 | 523.84 |
| Income taxes | 6.10 | 6.18 | 5.72 | 4.00 | 4.27 |
| Net earnings | 5 412.43 | 419.94 | 443.29 | 445.91 | 528.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 703.89 | 8 038.71 | 7 256.25 | 7 149.51 | |
| Investments total | 13 703.89 | 8 038.71 | 7 496.12 | 7 256.25 | 7 149.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 47.28 | 120.51 | 177.95 | ||
| Current deferred tax assets | 161.78 | 151.76 | 169.69 | 161.70 | 153.23 |
| Short term receivables total | 161.78 | 151.76 | 216.97 | 282.21 | 331.18 |
| Cash and bank deposits | 37.52 | 48.12 | 131.14 | 33.87 | 218.24 |
| Cash and cash equivalents | 37.52 | 48.12 | 131.14 | 33.87 | 218.24 |
| Balance sheet total (assets) | 13 903.18 | 8 238.59 | 7 844.23 | 7 572.33 | 7 698.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 6 000.00 | 800.00 | 700.00 | 500.00 | 600.00 |
| Other reserves | 1 451.89 | ||||
| Retained earnings | 799.12 | 6 863.44 | 6 583.38 | 6 526.67 | 6 372.58 |
| Profit of the financial year | 5 412.43 | 419.94 | 443.29 | 445.91 | 528.12 |
| Shareholders equity total | 13 743.43 | 8 163.38 | 7 806.67 | 7 552.57 | 7 580.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.13 | 18.13 | 19.75 | 19.75 | 39.50 |
| Current owed to group member | 141.62 | 57.09 | |||
| Short-term deferred tax liabilities | 17.81 | 78.74 | |||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 159.75 | 75.21 | 37.56 | 19.75 | 118.24 |
| Balance sheet total (liabilities) | 13 903.18 | 8 238.59 | 7 844.23 | 7 572.33 | 7 698.93 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.