Benjamin Søgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40262407
Stiftsvej 9, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -7.05 | -6.45 | -5.18 | -7.22 |
| EBIT | -3.13 | -7.05 | -6.45 | -5.18 | -7.22 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.65 | ||||
| Net income from associates (fin.) | 1 040.29 | 1 972.17 | 1 661.87 | 1 465.62 | -2 418.81 |
| Pre-tax profit | 1 037.17 | 1 965.12 | 1 655.43 | 1 459.79 | -2 426.02 |
| Net earnings | 1 037.17 | 1 965.12 | 1 655.43 | 1 459.79 | -2 426.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 426.89 | 9 399.06 | 10 945.93 | 12 354.34 | 9 876.63 |
| Investments total | 7 426.89 | 9 399.06 | 10 945.93 | 12 354.34 | 9 876.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 48.93 | 48.93 | 43.43 | ||
| Short term receivables total | 48.93 | 48.93 | 43.43 | ||
| Cash and bank deposits | 4.92 | 3.21 | |||
| Cash and cash equivalents | 4.92 | 3.21 | |||
| Balance sheet total (assets) | 7 426.89 | 9 399.06 | 10 994.86 | 12 408.19 | 9 923.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 1 974.62 | 3 946.79 | 5 608.66 | 6 843.17 | 4 424.36 |
| Retained earnings | 4 358.85 | 3 367.35 | 3 613.39 | 3 975.40 | 7 793.00 |
| Profit of the financial year | 1 037.17 | 1 965.12 | 1 655.43 | 1 459.79 | -2 426.02 |
| Shareholders equity total | 7 420.64 | 9 385.75 | 10 984.68 | 12 387.26 | 9 902.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.25 | 3.25 | 3.25 | 3.25 |
| Current owed to participating | 3.13 | 3.13 | 5.75 | 5.75 | |
| Other non-interest bearing current liabilities | 6.93 | 6.93 | 11.93 | 11.93 | |
| Current liabilities total | 6.25 | 13.31 | 10.18 | 20.93 | 20.93 |
| Balance sheet total (liabilities) | 7 426.89 | 9 399.06 | 10 994.86 | 12 408.19 | 9 923.28 |
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