Songa Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41198842
Lindevangsvej 10, Trørød 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.47 | ||||
| Gross profit | -12.47 | -24.87 | -46.51 | -58.37 | -59.92 |
| Total depreciation | - 149.16 | ||||
| EBIT | -12.47 | -24.87 | -46.51 | - 207.54 | -59.92 |
| Other financial income | 764.69 | 246.68 | 480.51 | 3 456.74 | 3 998.57 |
| Other financial expenses | -8.77 | -1 109.34 | -1 473.68 | -16.54 | -37.12 |
| Net income from associates (fin.) | 5 000.00 | 17 500.00 | 17 500.00 | 10 000.00 | 10 000.00 |
| Pre-tax profit | 5 743.45 | 16 612.47 | 16 460.32 | 13 232.66 | 13 901.53 |
| Income taxes | - 162.12 | - 351.07 | - 865.92 | ||
| Net earnings | 5 581.34 | 16 612.47 | 16 460.32 | 12 881.59 | 13 035.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 500.00 | 500.00 | 500.00 | 1 349.57 | |
| Other tangible assets | 500.00 | 2 467.32 | 2 318.15 | 2 318.15 | |
| Tangible assets total | 500.00 | 500.00 | 2 967.32 | 2 818.15 | 3 667.72 |
| Participating interests | 36 187.80 | 36 187.80 | 36 187.80 | 36 187.80 | 36 187.80 |
| Investments total | 36 187.80 | 36 187.80 | 36 187.80 | 36 187.80 | 36 187.80 |
| Non-current other receivables | 2 623.92 | ||||
| Long term receivables total | 2 623.92 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 858.06 | 3 858.06 | 58.06 | ||
| Current other receivables | 52.35 | ||||
| Current deferred tax assets | 48.82 | 75.64 | |||
| Short term receivables total | 101.17 | 1 933.70 | 3 858.06 | 58.06 | |
| Other current investments | 4 909.59 | 23 951.92 | 28 796.17 | 32 877.77 | 36 738.54 |
| Cash and bank deposits | 333.40 | 299.89 | 3 945.49 | 3 072.27 | 1 062.70 |
| Cash and cash equivalents | 5 242.99 | 24 251.80 | 32 741.66 | 35 950.04 | 37 801.24 |
| Balance sheet total (assets) | 41 930.79 | 61 040.77 | 73 830.47 | 78 814.05 | 80 338.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 068.49 | 8 000.00 | 12 000.00 | 6 000.00 | |
| Retained earnings | 36 141.30 | 40 654.14 | 49 266.61 | 53 726.93 | 60 608.53 |
| Profit of the financial year | 5 581.34 | 16 612.47 | 16 460.32 | 12 881.59 | 13 035.61 |
| Shareholders equity total | 41 762.63 | 58 375.10 | 73 766.93 | 78 648.53 | 79 684.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 13.75 | 13.75 |
| Current owed to participating | 50.00 | 50.00 | 50.00 | ||
| Short-term deferred tax liabilities | 161.66 | 94.75 | 468.16 | ||
| Other non-interest bearing current liabilities | 2 659.16 | 7.04 | 7.02 | 122.68 | |
| Current liabilities total | 168.16 | 2 665.66 | 63.54 | 165.52 | 654.60 |
| Balance sheet total (liabilities) | 41 930.79 | 61 040.77 | 73 830.47 | 78 814.05 | 80 338.74 |
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