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Jakob Søgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38148346
Tangsøparken 30, Hammerum 7400 Herning
jakob@thsoegaard.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-5.30-5.30-7.61-6.23-6.26
EBIT-5.30-5.30-7.61-6.23-6.26
Other financial income0.040.2249.77
Other financial expenses-3.13- 287.37-2.20-27.05-2.38
Income from other inv. held as non-curr. assets226.3491.61110.7759.9670.78
Net income from associates (fin.)-1 134.19911.78316.51154.73- 426.99
Pre-tax profit- 916.28710.72417.52181.64- 315.07
Income taxes-51.4144.35-21.96-6.07-23.84
Net earnings- 967.69755.07395.56175.56- 338.91

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies2 450.952 483.681 921.69
Participating interests1 340.452 252.24
Investments total1 340.452 252.242 450.952 483.681 921.69
Non-current loans receivable1 469.121 184.561 224.831 200.341 327.33
Long term receivables total1 469.121 184.561 224.831 200.341 327.33
Inventories total
Current amounts owed by group member comp.23.85
Current other receivables5.00
Current deferred tax assets76.25164.3797.6181.2931.83
Short term receivables total76.25164.3797.6181.2960.67
Cash and bank deposits154.7980.1191.2654.9725.02
Cash and cash equivalents154.7980.1191.2654.9725.02
Balance sheet total (assets)3 040.623 681.283 864.653 820.283 334.71

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40117.80122.00135.00158.80
Other reserves840.451 781.491 950.951 983.681 421.69
Retained earnings2 769.85743.321 206.931 434.762 013.51
Profit of the financial year- 967.69755.07395.56175.56- 338.91
Shareholders equity total2 807.013 447.683 725.443 779.003 305.09
Non-current liabilities total
Current owed to group member125.66228.60133.8936.28
Short-term deferred tax liabilities102.940.3224.62
Other non-interest bearing current liabilities5.005.005.005.005.00
Current liabilities total233.60233.60139.2141.2829.62
Balance sheet total (liabilities)3 040.623 681.283 864.653 820.283 334.71
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