SØGLIMT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27970540
Taarbækdalsvej 12, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 676.00 | ||||
| External services | -58.73 | -30.01 | -31.21 | -51.63 | -61.66 |
| Gross profit | 1 617.27 | -30.01 | -31.21 | -51.63 | -61.66 |
| EBIT | 1 617.27 | -30.01 | -31.21 | -51.63 | -61.66 |
| Other financial income | 2.44 | 4.63 | 25.36 | 11.71 | 0.33 |
| Other financial expenses | -10.71 | - 116.46 | -2 066.22 | - 155.11 | - 259.19 |
| Income from other inv. held as non-curr. assets | 489.76 | 1 038.52 | |||
| Pre-tax profit | 2 098.76 | 896.67 | -2 072.07 | - 195.03 | - 320.52 |
| Income taxes | -56.06 | - 220.31 | |||
| Net earnings | 2 042.69 | 676.36 | -2 072.07 | - 195.03 | - 320.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 42.85 | ||||
| Investments total | 42.85 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 87.16 | 95.03 | 39.63 | 21.39 | |
| Current other receivables | 4.89 | ||||
| Current deferred tax assets | 2.31 | 18.00 | 36.00 | ||
| Short term receivables total | 87.16 | 95.03 | 41.94 | 39.39 | 40.89 |
| Other current investments | 1 471.42 | 3 618.09 | 1 288.41 | 631.13 | 287.17 |
| Cash and bank deposits | 1 943.28 | 501.17 | 2.00 | 0.13 | 0.97 |
| Cash and cash equivalents | 3 414.70 | 4 119.26 | 1 290.41 | 631.26 | 288.13 |
| Balance sheet total (assets) | 3 544.71 | 4 214.28 | 1 332.35 | 670.65 | 329.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 281.40 | 565.00 | 380.00 | 35.00 | |
| Other reserves | - 167.00 | - 475.00 | - 380.00 | -35.00 | |
| Retained earnings | 1 256.77 | 3 018.06 | 3 129.42 | 677.35 | 447.32 |
| Profit of the financial year | 2 042.69 | 676.36 | -2 072.07 | - 195.03 | - 320.52 |
| Shareholders equity total | 3 424.46 | 3 933.82 | 1 272.35 | 607.32 | 251.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.33 | ||||
| Current trade creditors | 24.10 | 20.00 | 20.00 | 20.00 | 35.00 |
| Short-term deferred tax liabilities | 56.06 | 220.31 | |||
| Other non-interest bearing current liabilities | 40.09 | 40.16 | 40.00 | 40.00 | 42.23 |
| Current liabilities total | 120.25 | 280.47 | 60.00 | 63.33 | 77.23 |
| Balance sheet total (liabilities) | 3 544.71 | 4 214.28 | 1 332.35 | 670.65 | 329.02 |
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