SOGL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25776232
Fanøvej 7, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -7.13 | -7.47 | -8.00 |
| EBIT | -6.25 | -6.25 | -7.13 | -7.47 | -8.00 |
| Other financial income | 263.92 | 253.63 | 241.56 | 479.81 | 474.44 |
| Other financial expenses | -10.79 | -9.33 | -4.32 | -21.50 | -43.15 |
| Pre-tax profit | 246.88 | 238.05 | 230.12 | 450.84 | 423.29 |
| Income taxes | -54.45 | -52.56 | -50.89 | -99.40 | -94.42 |
| Net earnings | 192.43 | 185.49 | 179.23 | 351.44 | 328.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9 576.04 | 9 157.02 | 8 880.21 | 8 630.02 | 8 666.47 |
| Short term receivables total | 9 576.04 | 9 157.02 | 8 880.21 | 8 630.02 | 8 666.47 |
| Balance sheet total (assets) | 9 576.04 | 9 157.02 | 8 880.21 | 8 630.02 | 8 666.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 161.50 | 161.50 | 161.50 | 161.50 | 161.50 |
| Shares repurchased | 500.00 | 500.00 | 1 000.00 | 600.00 | 500.00 |
| Retained earnings | 8 397.99 | 8 090.42 | 7 275.92 | 6 855.15 | 6 706.59 |
| Profit of the financial year | 192.43 | 185.49 | 179.23 | 351.44 | 328.87 |
| Shareholders equity total | 9 251.92 | 8 937.42 | 8 616.65 | 7 968.09 | 7 696.96 |
| Provisions | -0.00 | 0.00 | |||
| Non-current deferred tax liabilities | 37.45 | 38.56 | 36.89 | 86.40 | 81.42 |
| Non-current liabilities total | 37.45 | 38.56 | 36.89 | 86.40 | 81.42 |
| Current trade creditors | 6.25 | 6.88 | 7.35 | 7.85 | |
| Current owed to participating | 265.49 | ||||
| Short-term deferred tax liabilities | 14.85 | 21.35 | 25.61 | 23.89 | 79.05 |
| Other non-interest bearing current liabilities | 6.32 | 153.44 | 194.19 | 544.30 | 801.19 |
| Current liabilities total | 286.67 | 181.04 | 226.68 | 575.54 | 888.09 |
| Balance sheet total (liabilities) | 9 576.04 | 9 157.02 | 8 880.21 | 8 630.02 | 8 666.47 |
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