Soegaard Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39554852
Strandparken 22, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 342.50 | 621.84 | -7.50 | -12.00 | -70.14 |
| Employee benefit expenses | - 350.00 | - 700.00 | -25.46 | -10.54 | |
| Total depreciation | -9.74 | -9.74 | |||
| EBIT | -7.50 | -78.16 | -32.96 | -32.28 | -79.88 |
| Other financial income | 24.04 | ||||
| Other financial expenses | -0.05 | -11.00 | -1.58 | ||
| Exchange rate differences | 16.42 | ||||
| Net income from associates (fin.) | -40.96 | 97.17 | 1 782.16 | - 164.49 | 63.76 |
| Pre-tax profit | -48.51 | 19.01 | 1 778.66 | - 198.35 | -16.12 |
| Income taxes | -59.17 | ||||
| Net earnings | -48.51 | -40.16 | 1 778.66 | - 198.35 | -16.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 68.17 | 58.44 | 48.70 | ||
| Intangible assets total | 68.17 | 58.44 | 48.70 | ||
| Machinery and equipment | 196.50 | ||||
| Tangible assets total | 196.50 | ||||
| Participating interests | 179.04 | 315.90 | |||
| Investments total | 179.04 | 315.90 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 128.41 | 133.55 | 133.55 | ||
| Current owed by particip. interest comp. | 276.77 | 218.39 | |||
| Current other receivables | 232.86 | ||||
| Short term receivables total | 405.19 | 351.94 | 366.41 | ||
| Other current investments | 1 312.25 | 1 131.98 | |||
| Cash and bank deposits | 0.00 | 0.00 | 2.81 | 1.80 | 914.15 |
| Cash and cash equivalents | 0.00 | 0.00 | 1 315.06 | 1 133.78 | 914.15 |
| Balance sheet total (assets) | 179.04 | 315.90 | 1 788.42 | 1 544.15 | 1 525.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.50 | -51.01 | -91.17 | 1 687.49 | 1 489.15 |
| Profit of the financial year | -48.51 | -40.16 | 1 778.66 | - 198.35 | -16.12 |
| Shareholders equity total | -51.01 | -91.17 | 1 727.49 | 1 529.15 | 1 513.02 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.23 | ||||
| Short-term deferred tax liabilities | 59.17 | ||||
| Other non-interest bearing current liabilities | 230.05 | 347.91 | 60.93 | 15.00 | 12.50 |
| Current liabilities total | 230.05 | 407.07 | 60.93 | 15.00 | 12.73 |
| Balance sheet total (liabilities) | 179.04 | 315.90 | 1 788.42 | 1 544.15 | 1 525.75 |
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