M. SØGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29695008
Hvidtjørnevej 10, Ramløse 3200 Helsinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.00 | ||||
| Gross profit | -2.00 | -2.50 | -2.50 | -2.50 | -2.50 |
| EBIT | -2.00 | -2.50 | -2.50 | -2.50 | -2.50 |
| Other financial expenses | -1.38 | ||||
| Net income from associates (fin.) | 434.45 | ||||
| Pre-tax profit | -3.38 | -2.50 | -2.50 | -2.50 | 431.95 |
| Income taxes | -95.03 | ||||
| Net earnings | -3.38 | -2.50 | -2.50 | -2.50 | 336.92 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 121.18 |
| Investments total | 121.18 |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Balance sheet total (assets) | 121.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 170.66 | - 174.04 | - 176.54 | - 179.04 | - 397.29 |
| Profit of the financial year | -3.38 | -2.50 | -2.50 | -2.50 | 336.92 |
| Shareholders equity total | -49.04 | -51.54 | -54.04 | -56.54 | 64.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.50 | 2.50 | ||
| Current owed to participating | 29.04 | 31.04 | 33.54 | 56.54 | 56.54 |
| Current owed to group member | 18.00 | 18.00 | 18.00 | ||
| Current liabilities total | 49.04 | 51.54 | 54.04 | 56.54 | 56.54 |
| Balance sheet total (liabilities) | 121.18 |
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