Songier ApS — Credit Rating and Financial Key Figures

CVR number: 40985069
Medelbyvej 46, 2610 Rødovre
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-2.50
Gross profit-2.50-6.98-7.13
Costs of management-5.007.37
EBIT-2.50-5.007.37-6.98-7.13
Other financial income1.49
Other financial expenses-0.01-0.01
Income from other inv. held as non-curr. assets114.28
Net income from associates (fin.)114.28128.41149.53208.97247.17
Pre-tax profit111.78123.41156.91203.46240.04
Net earnings111.78123.41156.91203.46240.04

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 286.66
Participating interests1 286.661 415.071 499.611 593.571 790.75
Investments total2 573.331 415.071 499.611 593.571 790.75
Non-current loans receivable-1 286.66
Long term receivables total-1 286.66
Inventories total
Current owed by particip. interest comp.83.52
Current other receivables2.88
Short term receivables total2.8883.52
Cash and bank deposits94.92
Cash and cash equivalents94.92
Balance sheet total (assets)1 286.661 415.071 502.481 677.101 885.66

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40.0040.0040.0040.0040.00
Shares repurchased56.50114.40117.80122.00
Other reserves1 239.16242.69277.22486.19618.36
Retained earnings- 114.28937.47911.95742.09691.38
Profit of the financial year111.78123.41156.91203.46240.04
Shareholders equity total1 276.661 400.071 500.481 589.551 711.78
Non-current liabilities total
Current loans from credit institutions0.29
Current owed to participating83.51169.51
Other non-interest bearing current liabilities10.0015.002.003.754.38
Current liabilities total10.0015.002.0087.55173.88
Balance sheet total (liabilities)1 286.661 415.071 502.481 677.101 885.66
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