Kim Søgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39794187
Fredebovej 4, 4550 Asnæs
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -11.00 | -5.00 | -5.33 | -5.66 |
| EBIT | -6.00 | -11.00 | -5.00 | -5.33 | -5.66 |
| Other financial income | 0.25 | 0.02 | 4.00 | 4.44 | |
| Other financial expenses | -2.15 | -3.82 | -19.21 | -17.33 | -6.93 |
| Net income from associates (fin.) | - 388.89 | 359.07 | 47.87 | - 200.86 | 58.06 |
| Pre-tax profit | - 396.78 | 344.25 | 23.68 | - 219.52 | 49.91 |
| Income taxes | 2.51 | 4.90 | |||
| Net earnings | - 396.78 | 346.77 | 28.57 | - 219.52 | 49.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 373.66 | 421.53 | 95.67 | 153.72 | |
| Participating interests | 25.00 | 25.00 | 25.00 | ||
| Investments total | 25.00 | 398.66 | 446.53 | 95.67 | 153.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 43.06 | 28.03 | |||
| Current owed by particip. interest comp. | 100.00 | 100.00 | 104.00 | 108.16 | |
| Current other receivables | -27.98 | ||||
| Current deferred tax assets | 36.80 | 67.91 | 25.90 | 16.01 | |
| Short term receivables total | 43.06 | 136.85 | 167.91 | 129.90 | 124.17 |
| Cash and bank deposits | 123.20 | 266.14 | 63.10 | 75.87 | |
| Cash and cash equivalents | 123.20 | 266.14 | 63.10 | 75.87 | |
| Balance sheet total (assets) | 68.06 | 658.70 | 880.58 | 288.66 | 353.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 100.00 | |||
| Other reserves | 125.85 | 23.72 | |||
| Retained earnings | 328.52 | -74.47 | 224.42 | 276.71 | -42.81 |
| Profit of the financial year | - 396.78 | 346.77 | 28.57 | - 219.52 | 49.91 |
| Shareholders equity total | -18.26 | 448.14 | 476.71 | 107.19 | 157.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 11.69 | 11.69 | |||
| Current owed to group member | 194.77 | 387.32 | 164.55 | 179.97 | |
| Other non-interest bearing current liabilities | 82.32 | 10.79 | 11.54 | 0.23 | |
| Current liabilities total | 86.32 | 210.56 | 403.86 | 181.47 | 196.66 |
| Balance sheet total (liabilities) | 68.06 | 658.70 | 880.58 | 288.66 | 353.76 |
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