Anders Søgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38989561
Højderyggen 17, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 835.19 | 594.55 | 476.16 | 295.23 | 239.27 |
| External services | -9.38 | -15.66 | -22.75 | -34.52 | -27.62 |
| Gross profit | 825.82 | 578.89 | 453.42 | 260.71 | 211.65 |
| EBIT | 825.82 | 578.89 | 453.42 | 260.71 | 211.65 |
| Other financial income | 74.66 | 475.11 | 72.88 | 186.57 | 454.77 |
| Other financial expenses | -0.21 | -0.20 | - 359.36 | -0.29 | -0.13 |
| Pre-tax profit | 900.27 | 1 053.80 | 166.94 | 446.98 | 666.29 |
| Income taxes | -14.34 | - 101.03 | 68.03 | -33.38 | -93.93 |
| Net earnings | 885.93 | 952.77 | 234.97 | 413.60 | 572.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 823.58 | 2 144.42 | 2 620.58 | 2 915.81 | 3 155.08 |
| Investments total | 1 823.58 | 2 144.42 | 2 620.58 | 2 915.81 | 3 155.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 81.95 | 679.65 | 451.70 | 98.06 | 3 455.60 |
| Current other receivables | 69.28 | 985.38 | |||
| Current deferred tax assets | 132.19 | 149.84 | 97.03 | 93.98 | 53.32 |
| Short term receivables total | 283.43 | 829.49 | 1 534.11 | 192.04 | 3 508.92 |
| Other current investments | 2 480.58 | 2 908.17 | 2 526.55 | 2 510.03 | 2 843.03 |
| Cash and bank deposits | 4 556.55 | 3 043.98 | 1 948.40 | 3 275.36 | 55.85 |
| Cash and cash equivalents | 7 037.13 | 5 952.15 | 4 474.95 | 5 785.39 | 2 898.88 |
| Balance sheet total (assets) | 9 144.13 | 8 926.06 | 8 629.63 | 8 893.24 | 9 562.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 300.00 | 150.00 | ||
| Other reserves | 1 588.26 | 1 909.10 | 2 385.27 | 2 680.50 | 2 919.76 |
| Retained earnings | 5 210.58 | 5 475.67 | 5 802.27 | 5 742.01 | 5 916.35 |
| Profit of the financial year | 885.93 | 952.77 | 234.97 | 413.60 | 572.37 |
| Shareholders equity total | 8 734.77 | 8 687.54 | 8 622.50 | 8 886.11 | 9 458.47 |
| Non-current deferred tax liabilities | 97.28 | ||||
| Non-current liabilities total | 97.28 | ||||
| Current trade creditors | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 |
| Short-term deferred tax liabilities | 128.52 | 231.39 | |||
| Accruals and deferred income | 273.71 | ||||
| Current liabilities total | 409.36 | 238.52 | 7.13 | 7.13 | 7.13 |
| Balance sheet total (liabilities) | 9 144.13 | 8 926.06 | 8 629.63 | 8 893.24 | 9 562.88 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.