Soegaard Leisure ApS — Credit Rating and Financial Key Figures
CVR number: 40803181
Østergade 33, 6960 Hvide Sande
fs@cortado.nu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -29.86 | -34.72 | -30.85 | -46.89 |
| Employee benefit expenses | - 362.37 | - 394.22 | |||
| EBIT | -10.00 | -29.86 | -34.72 | - 393.22 | - 441.11 |
| Other financial income | 34.29 | 778.49 | 392.25 | 2 003.29 | 3 688.46 |
| Other financial expenses | -18.98 | - 213.84 | -1 380.86 | -1 458.96 | - 533.04 |
| Net income from associates (fin.) | 4 625.82 | 2 971.71 | 4 000.28 | 19 783.79 | 277.10 |
| Pre-tax profit | 4 631.12 | 3 506.50 | 2 976.96 | 19 934.90 | 2 991.42 |
| Income taxes | -1.11 | - 119.49 | 225.00 | -34.94 | - 598.05 |
| Net earnings | 4 630.01 | 3 387.01 | 3 201.95 | 19 899.96 | 2 393.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19 411.17 | 23 390.49 | 27 390.77 | 27 174.56 | |
| Investments total | 19 411.17 | 23 390.49 | 27 390.77 | 27 174.56 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 424.56 | 427.35 | |||
| Current deferred tax assets | 1 177.50 | 1 249.90 | 10 655.40 | 668.89 | 80.96 |
| Short term receivables total | 1 177.50 | 1 249.90 | 10 655.40 | 1 093.44 | 508.31 |
| Other current investments | 5 028.74 | 8 743.14 | 42 460.35 | 43 009.35 | |
| Holdings in group member companies | 451.67 | ||||
| Cash and bank deposits | 211.18 | 25.53 | 1 718.02 | 676.18 | 512.53 |
| Cash and cash equivalents | 5 239.91 | 8 768.67 | 1 718.02 | 43 136.53 | 43 973.54 |
| Balance sheet total (assets) | 25 828.58 | 33 409.06 | 39 764.19 | 71 404.53 | 44 481.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 1 500.00 | 2 800.00 | 1 200.00 | 2 800.00 |
| Other reserves | 6 419.86 | 10 399.18 | 13 599.47 | 14 183.26 | - 600.00 |
| Retained earnings | 8 072.08 | 8 230.38 | 4 817.10 | 7 035.27 | 38 318.48 |
| Profit of the financial year | 4 630.01 | 3 387.01 | 3 201.95 | 19 899.96 | 2 393.38 |
| Shareholders equity total | 19 274.96 | 23 556.57 | 24 458.53 | 42 358.48 | 42 951.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.38 | 19.03 | 32.55 | ||
| Current owed to participating | 696.21 | 588.56 | |||
| Current owed to group member | 6 366.27 | 9 843.41 | 15 065.30 | 28 084.13 | 557.86 |
| Short-term deferred tax liabilities | 178.61 | 227.85 | 174.34 | ||
| Other non-interest bearing current liabilities | 8.75 | 9.09 | 216.00 | 18.83 | 176.68 |
| Current liabilities total | 6 553.63 | 9 852.49 | 15 305.67 | 29 046.05 | 1 529.99 |
| Balance sheet total (liabilities) | 25 828.58 | 33 409.06 | 39 764.19 | 71 404.53 | 44 481.85 |
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