Søren Gammelgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37414794
Jægersborggade 37, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -1.55 | -3.00 | -3.00 | |
| EBIT | -3.00 | -1.55 | -3.00 | -3.00 | |
| Other financial income | 0.56 | ||||
| Other financial expenses | -0.10 | -0.10 | -0.01 | ||
| Net income from associates (fin.) | 682.03 | - 153.74 | 497.25 | 562.08 | |
| Pre-tax profit | 678.92 | -0.10 | - 155.29 | 494.23 | 559.64 |
| Income taxes | -0.25 | -0.38 | -0.06 | -0.07 | |
| Net earnings | 678.92 | -0.35 | - 155.67 | 494.18 | 559.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 780.95 | 780.95 | 447.21 | 744.46 | 1 106.54 |
| Investments total | 780.95 | 780.95 | 447.21 | 744.46 | 1 106.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 200.00 | 200.00 | 200.00 | ||
| Short term receivables total | 200.00 | 200.00 | 200.00 | ||
| Cash and bank deposits | 0.73 | 0.63 | 49.08 | 168.87 | 307.52 |
| Cash and cash equivalents | 0.73 | 0.63 | 49.08 | 168.87 | 307.52 |
| Balance sheet total (assets) | 781.68 | 781.58 | 696.29 | 1 113.32 | 1 614.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Other reserves | 682.03 | 1 364.05 | 427.21 | 724.46 | 1 086.54 |
| Retained earnings | - 700.27 | - 703.37 | 175.92 | - 335.90 | - 264.80 |
| Profit of the financial year | 678.92 | -0.35 | - 155.67 | 494.18 | 559.57 |
| Shareholders equity total | 710.68 | 710.33 | 554.66 | 991.64 | 1 492.31 |
| Non-current liabilities total | |||||
| Current owed to participating | 71.00 | 71.00 | 121.00 | 121.00 | 121.00 |
| Other non-interest bearing current liabilities | 0.25 | 20.63 | 0.69 | 0.75 | |
| Current liabilities total | 71.00 | 71.25 | 141.63 | 121.69 | 121.75 |
| Balance sheet total (liabilities) | 781.68 | 781.58 | 696.29 | 1 113.32 | 1 614.06 |
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