SOEGÅRDEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34722986
Orevej 11, 3660 Stenløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.12 | -13.36 | -8.78 | -32.88 | -35.81 |
| EBIT | -12.12 | -13.36 | -8.78 | -32.88 | -35.81 |
| Other financial income | 63.34 | 205.66 | 255.36 | 25.00 | 400.00 |
| Other financial expenses | -42.17 | -40.90 | -96.79 | - 162.25 | - 178.58 |
| Reduction non-current investment assets | -2 388.30 | - 599.58 | |||
| Net income from associates (fin.) | 55.36 | ||||
| Pre-tax profit | 9.04 | 151.41 | 149.78 | -2 558.43 | - 358.61 |
| Income taxes | -1.99 | -5.63 | -60.61 | 131.84 | |
| Net earnings | 7.06 | 145.77 | 89.18 | -2 558.43 | - 226.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.42 | 0.42 | 0.44 | 55.36 | |
| Investments total | 0.42 | 0.42 | 0.44 | 55.36 | |
| Non-current loans receivable | 2 835.03 | 727.18 | 1 040.10 | ||
| Long term receivables total | 2 835.03 | 727.18 | 1 040.10 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 095.29 | 1 128.64 | 694.63 | 916.94 | |
| Current other receivables | 1 056.60 | 1 162.26 | 1 072.04 | 250.00 | 272.50 |
| Current deferred tax assets | 5.63 | 131.84 | |||
| Short term receivables total | 2 157.51 | 2 290.90 | 1 766.67 | 1 166.94 | 404.34 |
| Other current investments | 225.01 | 825.01 | 125.00 | ||
| Cash and bank deposits | 658.13 | 3.79 | 104.21 | 370.47 | 850.45 |
| Cash and cash equivalents | 883.14 | 828.80 | 229.21 | 370.47 | 850.45 |
| Balance sheet total (assets) | 3 041.07 | 3 120.11 | 4 831.35 | 2 264.59 | 2 350.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 55.36 | ||||
| Retained earnings | 1 880.42 | 1 887.47 | 2 033.25 | 2 122.42 | - 491.37 |
| Profit of the financial year | 7.06 | 145.77 | 89.18 | -2 558.43 | - 226.77 |
| Shareholders equity total | 1 967.47 | 2 113.25 | 2 202.42 | - 356.00 | - 582.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 18.13 | 17.50 |
| Current owed to participating | 1 063.51 | 996.78 | |||
| Other non-interest bearing current liabilities | 5.09 | 5.09 | 2 623.93 | 2 602.46 | 2 915.53 |
| Current liabilities total | 1 073.60 | 1 006.86 | 2 628.93 | 2 620.59 | 2 933.03 |
| Balance sheet total (liabilities) | 3 041.07 | 3 120.11 | 4 831.35 | 2 264.59 | 2 350.26 |
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