SØGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 18441748
Uglevangen 32, 2830 Virum
ks@karema.dk
tel: 45852548
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.13 | - 123.71 | - 152.43 | - 151.35 | - 117.34 |
| Employee benefit expenses | - 128.00 | ||||
| EBIT | -13.13 | - 123.71 | - 152.43 | - 151.35 | - 245.34 |
| Other financial income | 705.12 | 1 064.02 | 1 948.42 | 710.58 | 2 295.47 |
| Other financial expenses | -13.59 | -42.34 | -55.34 | -2 118.16 | - 272.97 |
| Net income from associates (fin.) | 417.70 | 1 862.81 | |||
| Pre-tax profit | 1 096.10 | 2 760.78 | 1 740.65 | -1 558.93 | 1 777.16 |
| Income taxes | - 149.27 | - 203.92 | - 388.50 | -3.29 | -47.59 |
| Net earnings | 946.83 | 2 556.86 | 1 352.15 | -1 562.21 | 1 729.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 080.10 | ||||
| Investments total | 5 080.10 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 491.57 | ||||
| Current other receivables | 50.88 | ||||
| Current deferred tax assets | 5.56 | 185.76 | 208.81 | ||
| Short term receivables total | 1 491.57 | 5.56 | 236.64 | 208.81 | |
| Other current investments | 4 124.32 | 12 767.40 | 14 748.35 | 11 996.71 | 14 233.38 |
| Cash and bank deposits | 387.44 | 633.95 | 59.28 | 616.42 | 138.64 |
| Cash and cash equivalents | 4 511.76 | 13 401.35 | 14 807.63 | 12 613.13 | 14 372.02 |
| Balance sheet total (assets) | 11 083.42 | 13 406.91 | 14 807.63 | 12 849.77 | 14 580.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 380.00 |
| Other reserves | 3 595.65 | ||||
| Retained earnings | 5 970.32 | 10 399.80 | 12 842.26 | 14 076.61 | 12 134.39 |
| Profit of the financial year | 946.83 | 2 556.86 | 1 352.15 | -1 562.21 | 1 729.57 |
| Shareholders equity total | 10 823.40 | 13 269.66 | 14 508.81 | 12 832.19 | 14 443.96 |
| Non-current liabilities total | |||||
| Current owed to participating | 78.84 | 90.67 | 42.70 | 0.08 | 95.55 |
| Short-term deferred tax liabilities | 168.06 | 232.05 | |||
| Other non-interest bearing current liabilities | 13.13 | 46.58 | 24.07 | 17.50 | 41.32 |
| Current liabilities total | 260.03 | 137.25 | 298.82 | 17.58 | 136.87 |
| Balance sheet total (liabilities) | 11 083.42 | 13 406.91 | 14 807.63 | 12 849.77 | 14 580.83 |
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