Søgård & Sørensen ApS — Credit Rating and Financial Key Figures
CVR number: 35827471
Bryghuspladsen 8, 1473 København K
bs@hqconsulting.dk
tel: 24231886
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.41 | - 406.88 | - 644.98 | - 626.31 | - 626.14 |
| Employee benefit expenses | - 300.00 | - 600.00 | - 600.00 | ||
| EBIT | -24.41 | - 406.88 | - 944.98 | -1 226.31 | -1 226.14 |
| Other financial income | 13.22 | 15.02 | 27.45 | 1 427.67 | 4 486.27 |
| Other financial expenses | -3.83 | -48.26 | - 444.53 | - 202.83 | - 792.99 |
| Net income from associates (fin.) | 14 875.28 | 15 715.72 | 135 079.65 | 15.61 | - 193.94 |
| Pre-tax profit | 14 860.25 | 15 275.59 | 133 717.59 | 14.13 | 2 273.20 |
| Income taxes | 2.41 | 98.44 | - 128.02 | 0.75 | |
| Net earnings | 14 862.66 | 15 374.03 | 133 589.57 | 14.13 | 2 273.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 74.65 | 823.97 | |||
| Participating interests | 96 642.26 | 100 176.57 | 11 652.93 | ||
| Investments total | 96 642.26 | 100 176.57 | 11 652.93 | 74.65 | 823.97 |
| Non-current loans receivable | 12 312.33 | 25 049.10 | |||
| Long term receivables total | 12 312.33 | 25 049.10 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 427.73 | 425.00 | 429.25 | 483.26 | |
| Current owed by particip. interest comp. | 305.38 | ||||
| Prepayments and accrued income | 137.61 | ||||
| Current other receivables | 373.91 | 384.67 | |||
| Current deferred tax assets | 29.59 | 128.02 | 28.13 | 40.32 | |
| Short term receivables total | 831.22 | 1 243.08 | 429.25 | 511.38 | 177.93 |
| Other current investments | 6 324.85 | 15 400.65 | 14 749.79 | ||
| Cash and bank deposits | 338.54 | 49.05 | 5 122.55 | 354.09 | 1 717.81 |
| Cash and cash equivalents | 338.54 | 49.05 | 11 447.40 | 15 754.74 | 16 467.60 |
| Balance sheet total (assets) | 97 812.03 | 101 468.70 | 23 529.58 | 28 653.10 | 42 518.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 67 570.50 | 67 570.50 | 500.00 | 500.00 | 500.00 |
| Other reserves | 29 706.72 | 25 369.95 | |||
| Retained earnings | -14 578.02 | -14 336.60 | - 119 946.32 | 13 643.25 | 13 657.38 |
| Profit of the financial year | 14 862.66 | 15 374.03 | 133 589.57 | 14.13 | 2 273.95 |
| Shareholders equity total | 97 561.85 | 93 977.88 | 14 143.25 | 14 157.38 | 16 431.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 000.00 | 5 000.00 | |||
| Current trade creditors | 250.18 | 250.18 | |||
| Other non-interest bearing current liabilities | 7 240.64 | 9 386.34 | 9 495.71 | 21 087.26 | |
| Current liabilities total | 250.18 | 7 490.82 | 9 386.34 | 14 495.71 | 26 087.26 |
| Balance sheet total (liabilities) | 97 812.03 | 101 468.70 | 23 529.58 | 28 653.10 | 42 518.60 |
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