MICHAEL SØGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34090475
Ole Piis Vej 1 B, 3100 Hornbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.60 | -7.11 | -26.66 | -18.53 | -17.23 |
| EBIT | -6.60 | -7.11 | -26.66 | -18.53 | -17.23 |
| Other financial income | 10.73 | 45.93 | 183.14 | 218.81 | |
| Other financial expenses | -0.07 | - 102.87 | -94.88 | -91.25 | |
| Net income from associates (fin.) | 435.45 | 201.53 | 416.99 | - 488.42 | 265.39 |
| Pre-tax profit | 439.58 | 240.28 | 287.46 | - 418.69 | 375.73 |
| Income taxes | -8.73 | ||||
| Net earnings | 439.58 | 240.28 | 287.46 | - 418.69 | 367.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 211.55 | 1 163.08 | 1 180.07 | 441.65 | 707.04 |
| Investments total | 1 211.55 | 1 163.08 | 1 180.07 | 441.65 | 707.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 250.00 | 350.00 | |||
| Current deferred tax assets | 35.49 | 3.87 | |||
| Short term receivables total | 285.49 | 353.87 | |||
| Other current investments | 326.35 | 571.09 | 1 900.49 | 2 034.47 | 1 984.73 |
| Cash and bank deposits | 5.61 | 30.88 | 43.50 | 24.89 | 182.42 |
| Cash and cash equivalents | 331.96 | 601.96 | 1 943.99 | 2 059.37 | 2 167.15 |
| Balance sheet total (assets) | 1 543.51 | 1 765.04 | 3 124.05 | 2 786.50 | 3 228.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 915.03 | 866.56 | 883.55 | 145.12 | 410.52 |
| Retained earnings | -66.49 | 364.35 | 528.75 | 1 493.63 | 742.05 |
| Profit of the financial year | 439.58 | 240.28 | 287.46 | - 418.69 | 367.00 |
| Shareholders equity total | 1 424.61 | 1 608.40 | 1 838.65 | 1 361.07 | 1 667.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.25 | 6.50 | 6.80 | ||
| Current owed to participating | 114.90 | 152.40 | 1 281.15 | 1 418.81 | 1 554.20 |
| Other non-interest bearing current liabilities | 4.00 | 4.25 | 0.12 | ||
| Current liabilities total | 118.90 | 156.65 | 1 285.40 | 1 425.43 | 1 561.00 |
| Balance sheet total (liabilities) | 1 543.51 | 1 765.04 | 3 124.05 | 2 786.50 | 3 228.06 |
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