SØGAARD HOLDING PANDRUP ApS — Credit Rating and Financial Key Figures
CVR number: 33369824
Kingosvej 51, 9490 Pandrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 247.35 | 63.44 | -22.97 | -21.85 | 31.05 |
| EBIT | 247.35 | 63.44 | -22.97 | -21.85 | 31.05 |
| Other financial income | 5.75 | 0.11 | 0.01 | 0.00 | |
| Other financial expenses | -45.17 | -34.63 | -32.11 | -36.91 | -41.75 |
| Net income from associates (fin.) | 144.74 | -1 410.45 | 1 011.07 | 335.31 | 115.87 |
| Pre-tax profit | 352.67 | -1 381.64 | 956.10 | 276.56 | 105.16 |
| Income taxes | -24.23 | -7.14 | 37.80 | 12.91 | 1.39 |
| Net earnings | 328.44 | -1 388.78 | 993.90 | 289.47 | 106.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 578.11 | 167.66 | 1 178.73 | 1 514.04 | 1 629.91 |
| Investments total | 1 578.11 | 167.66 | 1 178.73 | 1 514.04 | 1 629.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 318.01 | ||||
| Current other receivables | 1.25 | 0.80 | 0.80 | ||
| Current deferred tax assets | 43.14 | 72.81 | 104.60 | 140.76 | 85.45 |
| Short term receivables total | 361.15 | 74.06 | 105.40 | 141.55 | 85.45 |
| Cash and bank deposits | 80.34 | 0.23 | 26.09 | 8.11 | 30.87 |
| Cash and cash equivalents | 80.34 | 0.23 | 26.09 | 8.11 | 30.87 |
| Balance sheet total (assets) | 2 019.60 | 241.94 | 1 310.22 | 1 663.71 | 1 746.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 528.11 | 117.67 | 1 128.74 | 470.52 | 586.39 |
| Retained earnings | -1 280.62 | 458.27 | -1 941.58 | - 289.47 | - 115.87 |
| Profit of the financial year | 328.44 | -1 388.78 | 993.90 | 289.47 | 106.55 |
| Shareholders equity total | 655.93 | - 732.85 | 261.05 | 550.52 | 657.07 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 543.84 | 401.36 | 329.36 | 257.36 | 185.36 |
| Current trade creditors | 17.08 | 15.00 | 17.00 | 15.00 | 13.49 |
| Current owed to participating | 513.33 | 533.86 | 527.56 | 509.36 | 490.86 |
| Current owed to group member | 24.56 | 175.24 | 282.37 | 293.75 | |
| Short-term deferred tax liabilities | 49.09 | 39.32 | |||
| Other non-interest bearing current liabilities | 289.41 | 0.01 | 66.38 | ||
| Current liabilities total | 1 363.66 | 974.79 | 1 049.17 | 1 113.19 | 1 089.16 |
| Balance sheet total (liabilities) | 2 019.60 | 241.94 | 1 310.22 | 1 663.71 | 1 746.24 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.