Søgaard Holding 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38252968
Svaneparken 29, 8464 Galten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.50 | 43.67 | 43.78 | -6.83 |
| EBIT | -7.50 | -7.50 | 43.67 | 43.78 | -6.83 |
| Other financial income | 1.87 | 0.04 | 1.57 | ||
| Other financial expenses | -0.07 | -15.26 | -13.80 | -0.51 | |
| Reduction non-current investment assets | -11.97 | ||||
| Net income from associates (fin.) | 140.00 | 414.58 | 2 912.65 | ||
| Pre-tax profit | 132.50 | -7.57 | 432.88 | 30.02 | 2 906.89 |
| Income taxes | -1.03 | -6.60 | |||
| Net earnings | 132.50 | -7.57 | 431.85 | 23.42 | 2 906.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 253.67 | 699.71 | 699.03 | 1 074.02 | |
| Investments total | 253.67 | 699.71 | 699.03 | 1 074.02 | |
| Non-current other receivables | 374.99 | ||||
| Long term receivables total | 374.99 | ||||
| Inventories total | |||||
| Current other receivables | 79.17 | 49.00 | 1 408.77 | ||
| Short term receivables total | 79.17 | 49.00 | 1 408.77 | ||
| Cash and bank deposits | 150.00 | 2.32 | 96.53 | 2 223.62 | |
| Cash and cash equivalents | 150.00 | 2.32 | 96.53 | 2 223.62 | |
| Balance sheet total (assets) | 403.67 | 699.71 | 1 155.50 | 1 219.55 | 3 632.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | -50.44 | 82.06 | 74.49 | 506.34 | 394.76 |
| Profit of the financial year | 132.50 | -7.57 | 431.85 | 23.42 | 2 906.89 |
| Shareholders equity total | 122.06 | 114.49 | 546.34 | 569.76 | 3 476.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current owed to participating | 275.86 | 329.44 | 452.38 | 487.44 | |
| Short-term deferred tax liabilities | 1.03 | 6.60 | |||
| Other non-interest bearing current liabilities | 5.75 | 255.75 | 155.75 | 155.75 | 155.75 |
| Current liabilities total | 281.61 | 585.22 | 609.17 | 649.79 | 155.75 |
| Balance sheet total (liabilities) | 403.67 | 699.71 | 1 155.50 | 1 219.55 | 3 632.39 |
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