SØEGAARD FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 35862145
Holmvej 1, 6990 Ulfborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -5.00 | -5.38 | -5.25 | -9.50 | -6.75 |
| EBIT | -5.00 | -5.38 | -5.25 | -9.50 | -6.75 |
| Other financial income | 0.03 | 1.30 | 26.89 | ||
| Other financial expenses | -3.28 | -4.39 | -8.31 | -1.42 | -4.60 |
| Net income from associates (fin.) | 994.63 | 1 394.55 | 519.95 | 260.11 | 1 108.68 |
| Pre-tax profit | 986.38 | 1 384.79 | 506.39 | 250.50 | 1 124.22 |
| Income taxes | 4.05 | 2.16 | 2.88 | 1.80 | -2.99 |
| Net earnings | 990.43 | 1 386.95 | 509.27 | 252.30 | 1 121.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 994.63 | 1 973.18 | 1 765.13 | 1 687.25 | 2 535.93 |
| Investments total | 994.63 | 1 973.18 | 1 765.13 | 1 687.25 | 2 535.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21.42 | 324.71 | 329.78 | ||
| Current other receivables | 0.10 | 0.10 | 0.10 | 0.10 | |
| Current deferred tax assets | 4.05 | 194.59 | 35.59 | 174.33 | 172.52 |
| Short term receivables total | 4.15 | 194.69 | 57.11 | 499.04 | 502.40 |
| Cash and bank deposits | 150.51 | 438.50 | 972.81 | 857.78 | 929.83 |
| Cash and cash equivalents | 150.51 | 438.50 | 972.81 | 857.78 | 929.83 |
| Balance sheet total (assets) | 1 149.28 | 2 606.37 | 2 795.06 | 3 044.07 | 3 968.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 125.00 | 150.00 | 200.00 | 400.00 |
| Other reserves | 512.72 | 1 491.27 | 1 283.22 | 1 205.34 | 2 054.02 |
| Retained earnings | - 574.89 | - 688.01 | 756.98 | 1 144.14 | 147.75 |
| Profit of the financial year | 990.43 | 1 386.95 | 509.27 | 252.30 | 1 121.23 |
| Shareholders equity total | 1 078.26 | 2 365.20 | 2 749.47 | 2 851.77 | 3 773.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.25 | 5.25 | 7.38 | 7.25 |
| Current owed to participating | 23.63 | 23.63 | 23.63 | 12.40 | 12.40 |
| Current owed to group member | 42.40 | 39.86 | |||
| Short-term deferred tax liabilities | 172.43 | 16.71 | 172.52 | 175.51 | |
| Current liabilities total | 71.03 | 241.17 | 45.59 | 192.29 | 195.16 |
| Balance sheet total (liabilities) | 1 149.28 | 2 606.37 | 2 795.06 | 3 044.07 | 3 968.16 |
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