Soegaard Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39554852
Strandparken 22, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 621.84 | -7.50 | -12.00 | -70.14 | 234.78 |
| Employee benefit expenses | - 700.00 | -25.46 | -10.54 | ||
| Total depreciation | -9.74 | -9.74 | -49.04 | ||
| EBIT | -78.16 | -32.96 | -32.28 | -79.88 | 185.74 |
| Other financial income | 24.04 | ||||
| Other financial expenses | -11.00 | -1.58 | -1.00 | ||
| Exchange rate differences | 16.42 | ||||
| Net income from associates (fin.) | 97.17 | 1 782.16 | - 164.49 | 63.76 | |
| Pre-tax profit | 19.01 | 1 778.66 | - 198.35 | -16.12 | 184.74 |
| Income taxes | -59.17 | ||||
| Net earnings | -40.16 | 1 778.66 | - 198.35 | -16.12 | 184.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 68.17 | 58.44 | 48.70 | 38.96 | |
| Intangible assets total | 68.17 | 58.44 | 48.70 | 38.96 | |
| Machinery and equipment | 196.50 | 157.20 | |||
| Tangible assets total | 196.50 | 157.20 | |||
| Participating interests | 315.90 | ||||
| Investments total | 315.90 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 128.41 | 133.55 | 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 | 133.55 | |
| Other current investments | 1 312.25 | 1 131.98 | 447.43 | ||
| Cash and bank deposits | 0.00 | 2.81 | 1.80 | 914.15 | 282.61 |
| Cash and cash equivalents | 0.00 | 1 315.06 | 1 133.78 | 914.15 | 730.04 |
| Balance sheet total (assets) | 315.90 | 1 788.42 | 1 544.15 | 1 525.75 | 1 059.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -51.01 | -91.17 | 1 687.49 | 1 489.15 | 822.51 |
| Profit of the financial year | -40.16 | 1 778.66 | - 198.35 | -16.12 | 184.74 |
| Shareholders equity total | -91.17 | 1 727.49 | 1 529.15 | 1 513.02 | 1 047.25 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.23 | ||||
| Short-term deferred tax liabilities | 59.17 | ||||
| Other non-interest bearing current liabilities | 347.91 | 60.93 | 15.00 | 12.50 | 12.50 |
| Current liabilities total | 407.07 | 60.93 | 15.00 | 12.73 | 12.50 |
| Balance sheet total (liabilities) | 315.90 | 1 788.42 | 1 544.15 | 1 525.75 | 1 059.75 |
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