CL SØGAARD Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38613375
Norsmindevej 141, 8340 Malling
soegaard@soegaard.info
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.88 | ||||
| Gross profit | -1.88 | -2.50 | -8.83 | -15.00 | -9.62 |
| Total depreciation | -5.15 | -7.33 | |||
| EBIT | -1.88 | -2.50 | -13.99 | -22.33 | -9.62 |
| Other financial income | 32.50 | 0.04 | |||
| Other financial expenses | -0.13 | -0.86 | -3.13 | -10.59 | -5.88 |
| Pre-tax profit | -2.00 | -3.36 | -17.11 | -0.42 | -15.46 |
| Income taxes | 0.42 | 0.56 | 2.75 | ||
| Net earnings | -1.58 | -2.81 | -14.37 | -0.42 | -15.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.48 | 7.33 | |||
| Tangible assets total | 12.48 | 7.33 | |||
| Investments total | |||||
| Non-current loans receivable | 530.43 | 530.43 | 530.43 | ||
| Long term receivables total | 530.43 | 530.43 | 530.43 | ||
| Inventories total | |||||
| Current deferred tax assets | 7.85 | 4.24 | 1.00 | ||
| Short term receivables total | 7.85 | 4.24 | 1.00 | ||
| Cash and bank deposits | 2.03 | 0.02 | 0.07 | ||
| Cash and cash equivalents | 2.03 | 0.02 | 0.07 | ||
| Balance sheet total (assets) | 7.85 | 16.72 | 539.79 | 531.46 | 530.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -60.01 | -98.95 | - 101.76 | - 116.12 | - 116.55 |
| Profit of the financial year | -1.58 | -2.81 | -14.37 | -0.42 | -15.46 |
| Shareholders equity total | -11.59 | -51.76 | -66.12 | -66.55 | -82.01 |
| Provisions | 2.75 | ||||
| Non-current loans from credit institutions | 342.86 | 253.21 | 196.07 | ||
| Non-current liabilities total | 342.86 | 253.21 | 196.07 | ||
| Current loans from credit institutions | 0.18 | 57.14 | 57.14 | 57.14 | |
| Current trade creditors | 2.00 | ||||
| Current owed to participating | 40.31 | 189.56 | 269.91 | 336.73 | |
| Current owed to group member | 12.86 | ||||
| Short-term deferred tax liabilities | 1.51 | ||||
| Other non-interest bearing current liabilities | 3.07 | 25.24 | 16.36 | 17.74 | 22.58 |
| Current liabilities total | 19.44 | 65.73 | 263.05 | 344.79 | 416.45 |
| Balance sheet total (liabilities) | 7.85 | 16.72 | 539.79 | 531.46 | 530.51 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.