M. Soegaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40139931
Vesterbrogade 7, 6000 Kolding
mortensoegaard@hotmail.com
tel: 91119053
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.36 | -7.70 | -7.17 | -8.57 | -15.20 |
| EBIT | -24.36 | -7.70 | -7.17 | -8.57 | -15.20 |
| Other financial income | 28.25 | 32.23 | 43.95 | 84.32 | 79.96 |
| Other financial expenses | -38.21 | -60.65 | -19.56 | -15.20 | -36.46 |
| Net income from associates (fin.) | -29.29 | 1 409.17 | - 650.21 | - 546.00 | - 374.73 |
| Pre-tax profit | -63.62 | 1 373.05 | - 632.99 | - 485.46 | - 346.43 |
| Income taxes | -5.75 | ||||
| Net earnings | -63.62 | 1 373.05 | - 632.99 | - 485.46 | - 352.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 063.48 | 413.92 | |||
| Participating interests | 157.22 | 2 215.96 | |||
| Investments total | 1 220.71 | 2 629.88 | |||
| Non-curr. owed by group member comp. | 201.50 | 207.55 | 213.78 | 220.18 | 200.00 |
| Long term receivables total | 201.50 | 207.55 | 213.78 | 220.18 | 200.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 58.50 | 352.22 | 1 395.27 | 979.31 | 709.30 |
| Current owed by particip. interest comp. | 1 026.75 | 536.49 | |||
| Short term receivables total | 1 085.25 | 888.72 | 1 395.27 | 979.31 | 709.30 |
| Cash and bank deposits | 0.20 | 0.01 | 1.94 | 1.73 | |
| Cash and cash equivalents | 0.20 | 0.01 | 1.94 | 1.73 | |
| Balance sheet total (assets) | 2 507.65 | 3 726.15 | 1 610.99 | 1 201.22 | 909.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 379.88 | ||||
| Retained earnings | 50.00 | -1 393.49 | 1 359.43 | 726.45 | 240.99 |
| Profit of the financial year | -63.62 | 1 373.05 | - 632.99 | - 485.46 | - 352.19 |
| Shareholders equity total | 36.38 | 1 409.43 | 776.45 | 290.99 | -61.20 |
| Non-current owed to participating | 400.00 | ||||
| Non-current other liabilities | 300.00 | 300.00 | 50.00 | ||
| Non-current liabilities total | 700.00 | 300.00 | 50.00 | ||
| Current loans from credit institutions | 7.00 | 20.25 | 26.37 | 0.00 | |
| Current trade creditors | 5.63 | 5.63 | 5.62 | 12.50 | 12.50 |
| Current owed to participating | 1 758.64 | 1 990.84 | 750.57 | 895.58 | 952.24 |
| Short-term deferred tax liabilities | 5.75 | ||||
| Other non-interest bearing current liabilities | 1.98 | 2.15 | |||
| Current liabilities total | 1 771.27 | 2 016.72 | 784.54 | 910.23 | 970.49 |
| Balance sheet total (liabilities) | 2 507.65 | 3 726.15 | 1 610.99 | 1 201.22 | 909.30 |
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