SØGAARD HOLDING AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 29213410
Hasserisvej 124 D, 9000 Aalborg
kjeld.tolstrup1@gmail.com
tel: 22321217
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.30 | -10.37 | -11.39 | -10.77 | -11.82 |
| Gross profit | -10.30 | -10.37 | -11.39 | -10.77 | -11.82 |
| EBIT | -10.30 | -10.37 | -11.39 | -10.77 | -11.82 |
| Other financial income | 67.50 | 12.57 | 32.56 | 56.16 | 16.44 |
| Other financial expenses | - 125.03 | 63.81 | -37.67 | -1.38 | - 120.68 |
| Pre-tax profit | -67.83 | 66.02 | -16.49 | 44.00 | - 116.05 |
| Income taxes | 0.00 | 0.01 | 0.00 | -0.95 | |
| Net earnings | -67.83 | 66.02 | -16.49 | 43.06 | - 116.05 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 7.87 | 1.10 | 2.34 | 1.62 | 3.61 |
| Short term receivables total | 7.87 | 1.10 | 2.34 | 1.62 | 3.61 |
| Other current investments | 747.45 | 806.21 | 804.83 | 857.72 | |
| Cash and bank deposits | 208.37 | 222.40 | 188.05 | 128.95 | 818.61 |
| Cash and cash equivalents | 955.82 | 1 028.61 | 992.88 | 986.66 | 818.61 |
| Balance sheet total (assets) | 963.69 | 1 029.71 | 995.22 | 988.28 | 822.23 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 18.00 | 50.00 | 50.00 | 50.00 | |
| Retained earnings | 901.52 | 815.69 | 831.71 | 765.22 | 758.28 |
| Profit of the financial year | -67.83 | 66.02 | -16.49 | 43.06 | - 116.05 |
| Shareholders equity total | 958.69 | 1 024.71 | 990.22 | 983.28 | 817.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 963.69 | 1 029.71 | 995.22 | 988.28 | 822.23 |
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