CS Søegaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39707446
Navervej 20, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.38 | -11.38 | -12.29 | 100.14 | 131.01 |
| Other operating expenses | - 109.00 | ||||
| Total depreciation | - 107.00 | ||||
| EBIT | -11.38 | -11.38 | -12.29 | -6.86 | 22.02 |
| Other financial income | 3.94 | 45.80 | |||
| Other financial expenses | -2.69 | -7.62 | -18.40 | -55.05 | - 101.52 |
| Net income from associates (fin.) | 492.64 | 1 483.99 | 3 367.75 | 9 124.55 | 4 416.14 |
| Pre-tax profit | 478.58 | 1 465.00 | 3 337.06 | 9 066.58 | 4 382.44 |
| Income taxes | 3.09 | 3.36 | 3.78 | 6.26 | 0.29 |
| Net earnings | 481.67 | 1 468.36 | 3 340.83 | 9 072.83 | 4 382.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 259.00 | ||||
| Tangible assets total | 1 259.00 | ||||
| Holdings in group member companies | 3 518.93 | 5 002.92 | 8 250.67 | 13 725.22 | 14 646.30 |
| Investments total | 3 518.93 | 5 002.92 | 8 250.67 | 13 725.22 | 14 646.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 894.69 | 1 461.85 | |||
| Current other receivables | 0.12 | ||||
| Current deferred tax assets | 120.54 | 352.37 | 952.09 | 2 479.00 | 1 082.71 |
| Short term receivables total | 120.54 | 352.37 | 952.09 | 3 373.69 | 2 544.68 |
| Cash and bank deposits | 1.95 | 13.32 | 884.25 | 4 313.47 | |
| Cash and cash equivalents | 1.95 | 13.32 | 884.25 | 4 313.47 | |
| Balance sheet total (assets) | 3 639.46 | 5 357.24 | 9 216.09 | 19 242.16 | 21 504.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 1 015.44 | 2 499.43 | 7 798.07 | 13 122.61 | 13 838.76 |
| Retained earnings | 1 896.75 | 780.03 | -3 168.05 | -5 273.77 | 2 947.93 |
| Profit of the financial year | 481.67 | 1 468.36 | 3 340.83 | 9 072.83 | 4 382.73 |
| Shareholders equity total | 3 443.86 | 4 912.22 | 8 138.65 | 17 093.68 | 21 354.41 |
| Provisions | 51.59 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 15.00 | 15.00 |
| Current owed to group member | 106.15 | 125.01 | 166.12 | 1 920.57 | 135.04 |
| Short-term deferred tax liabilities | 84.45 | 315.02 | 906.32 | 143.16 | |
| Other non-interest bearing current liabilities | 18.16 | ||||
| Current liabilities total | 195.60 | 445.02 | 1 077.44 | 2 096.89 | 150.05 |
| Balance sheet total (liabilities) | 3 639.46 | 5 357.24 | 9 216.09 | 19 242.16 | 21 504.45 |
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