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M. SØGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29695008
Hvidtjørnevej 10, Ramløse 3200 Helsinge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -2.50 | -2.50 | -2.50 |
| EBIT | -2.50 | -2.50 | -2.50 | -2.50 | -2.50 |
| Net income from associates (fin.) | 434.45 | 275.09 | |||
| Pre-tax profit | -2.50 | -2.50 | 431.95 | -2.50 | 272.59 |
| Income taxes | -95.03 | 0.55 | -59.97 | ||
| Net earnings | -2.50 | -2.50 | 336.92 | -1.95 | 212.62 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 121.18 | 116.64 | 391.73 |
| Investments total | 121.18 | 116.64 | 391.73 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Balance sheet total (assets) | 121.18 | 116.64 | 391.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 176.54 | - 179.04 | - 397.29 | -60.37 | -62.32 |
| Profit of the financial year | -2.50 | -2.50 | 336.92 | -1.95 | 212.62 |
| Shareholders equity total | -54.04 | -56.54 | 64.63 | 62.68 | 275.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | ||||
| Current owed to participating | 33.54 | 56.54 | 56.54 | 53.96 | 116.43 |
| Current owed to group member | 18.00 | ||||
| Current liabilities total | 54.04 | 56.54 | 56.54 | 53.96 | 116.43 |
| Balance sheet total (liabilities) | 121.18 | 116.64 | 391.73 |
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