S. Søgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42229008
Kirstinelundsvej 3, Ølsted 8723 Løsning
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.92 | -6.25 | -6.25 |
| EBIT | -10.92 | -6.25 | -6.25 |
| Other financial income | 0.22 | ||
| Other financial expenses | -0.82 | -0.18 | |
| Net income from associates (fin.) | 170.30 | 465.45 | 126.57 |
| Pre-tax profit | 158.56 | 459.02 | 120.54 |
| Net earnings | 158.56 | 459.02 | 120.54 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 370.30 | 865.45 | 592.02 |
| Investments total | 370.30 | 865.45 | 592.02 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 33.26 | 0.14 | 194.11 |
| Cash and cash equivalents | 33.26 | 0.14 | 194.11 |
| Balance sheet total (assets) | 403.56 | 865.59 | 786.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | ||
| Other reserves | 465.45 | 192.02 | |
| Retained earnings | - 306.89 | 364.57 | |
| Profit of the financial year | 158.56 | 459.02 | 120.54 |
| Shareholders equity total | 198.56 | 657.59 | 778.13 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 200.00 | 203.00 | 3.00 |
| Current liabilities total | 205.00 | 208.00 | 8.00 |
| Balance sheet total (liabilities) | 403.56 | 865.59 | 786.13 |
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