Søgaard Holding, Ølsted ApS — Credit Rating and Financial Key Figures
CVR number: 40042555
Brødlandsvej 145, 3310 Ølsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 57.93 | ||||
| External services | -2.43 | ||||
| Gross profit | 55.50 | -2.50 | 393.73 | -5.98 | -11.25 |
| EBIT | 55.50 | -2.50 | 393.73 | -5.98 | -11.25 |
| Other financial income | 19.66 | 45.88 | |||
| Other financial expenses | -0.12 | -21.90 | -10.94 | -55.87 | -66.97 |
| Net income from associates (fin.) | 716.73 | 21.92 | 401.73 | 426.79 | |
| Pre-tax profit | 55.38 | 692.34 | 404.71 | 359.55 | 394.44 |
| Income taxes | 0.55 | 1.76 | 2.66 | 9.74 | 7.00 |
| Net earnings | 55.93 | 694.10 | 407.37 | 369.28 | 401.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 811.24 | 1 527.97 | 797.75 | 856.09 | 384.40 |
| Participating interests | 533.26 | 481.65 | 430.13 | ||
| Investments total | 811.24 | 1 527.97 | 1 331.01 | 1 337.75 | 814.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 199.83 | 217.21 | 217.21 | 315.67 | 856.82 |
| Current other receivables | 17.38 | 83.39 | 86.05 | 122.59 | 33.41 |
| Current deferred tax assets | 12.40 | 19.40 | |||
| Short term receivables total | 217.21 | 300.60 | 303.26 | 450.66 | 909.63 |
| Other current investments | 498.64 | ||||
| Cash and bank deposits | 0.56 | 0.56 | 338.65 | 579.68 | 1 050.81 |
| Cash and cash equivalents | 0.56 | 0.56 | 338.65 | 579.68 | 1 549.45 |
| Balance sheet total (assets) | 1 029.01 | 1 829.13 | 1 972.92 | 2 368.09 | 3 273.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Other reserves | 761.24 | 1 477.97 | 729.90 | 806.10 | 282.88 |
| Retained earnings | -57.97 | - 718.77 | -46.60 | 223.58 | 1 048.58 |
| Profit of the financial year | 55.93 | 694.10 | 407.37 | 369.28 | 401.44 |
| Shareholders equity total | 809.20 | 1 503.30 | 1 140.68 | 1 509.96 | 1 850.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 5.00 | 6.50 | |
| Current owed to participating | 3.17 | 241.22 | 797.75 | ||
| Other non-interest bearing current liabilities | 216.63 | 82.12 | 31.99 | 853.12 | 915.58 |
| Accruals and deferred income | 501.13 | ||||
| Current liabilities total | 219.81 | 325.83 | 832.24 | 858.12 | 1 423.21 |
| Balance sheet total (liabilities) | 1 029.01 | 1 829.13 | 1 972.92 | 2 368.09 | 3 273.61 |
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