Jakob Søgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38148346
Tangsøparken 30, Hammerum 7400 Herning
jakob@thsoegaard.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.30 | -5.30 | -5.30 | -7.61 | -6.23 |
| EBIT | -5.30 | -5.30 | -5.30 | -7.61 | -6.23 |
| Other financial income | 0.04 | 0.22 | |||
| Other financial expenses | -2.21 | -3.13 | - 287.37 | -2.20 | -27.05 |
| Income from other inv. held as non-curr. assets | 121.50 | 226.34 | 91.61 | 110.77 | 59.96 |
| Net income from associates (fin.) | 1 194.42 | -1 134.19 | 911.78 | 316.51 | 154.73 |
| Pre-tax profit | 1 308.40 | - 916.28 | 710.72 | 417.52 | 181.64 |
| Income taxes | -25.77 | -51.41 | 44.35 | -21.96 | -6.07 |
| Net earnings | 1 282.63 | - 967.69 | 755.07 | 395.56 | 175.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 224.64 | 2 450.95 | 2 483.68 | ||
| Participating interests | 1 340.45 | 2 252.24 | |||
| Investments total | 3 224.64 | 1 340.45 | 2 252.24 | 2 450.95 | 2 483.68 |
| Non-current loans receivable | 739.46 | 1 469.12 | 1 184.56 | 1 224.83 | 1 200.34 |
| Long term receivables total | 739.46 | 1 469.12 | 1 184.56 | 1 224.83 | 1 200.34 |
| Inventories total | |||||
| Current deferred tax assets | 333.85 | 76.25 | 164.37 | 97.61 | 81.29 |
| Short term receivables total | 333.85 | 76.25 | 164.37 | 97.61 | 81.29 |
| Cash and bank deposits | 50.99 | 154.79 | 80.11 | 91.26 | 54.97 |
| Cash and cash equivalents | 50.99 | 154.79 | 80.11 | 91.26 | 54.97 |
| Balance sheet total (assets) | 4 348.94 | 3 040.62 | 3 681.28 | 3 864.65 | 3 820.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 724.64 | 840.45 | 1 781.49 | 1 950.95 | 1 983.68 |
| Retained earnings | - 282.58 | 2 769.85 | 743.32 | 1 206.93 | 1 434.76 |
| Profit of the financial year | 1 282.63 | - 967.69 | 755.07 | 395.56 | 175.56 |
| Shareholders equity total | 3 887.70 | 2 807.01 | 3 447.68 | 3 725.44 | 3 779.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 97.51 | 125.66 | 228.60 | 133.89 | 36.28 |
| Short-term deferred tax liabilities | 358.73 | 102.94 | 0.32 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 461.24 | 233.60 | 233.60 | 139.21 | 41.28 |
| Balance sheet total (liabilities) | 4 348.94 | 3 040.62 | 3 681.28 | 3 864.65 | 3 820.28 |
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