Søgaarden MH ApS — Credit Rating and Financial Key Figures
CVR number: 40921990
Søgårdvej 1, 7451 Sunds
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.95 | -9.50 | -35.23 | -22.24 | -19.28 |
| EBIT | -9.95 | -9.50 | -35.23 | -22.24 | -19.28 |
| Other financial expenses | -4.85 | -4.88 | -4.97 | -4.77 | -4.88 |
| Pre-tax profit | -14.80 | -14.38 | -40.21 | -27.01 | -24.16 |
| Income taxes | 3.45 | 2.97 | 4.92 | 5.94 | 5.32 |
| Net earnings | -11.34 | -11.42 | -35.28 | -21.07 | -18.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 230.00 | 230.00 | 230.00 | 230.00 | 230.00 |
| Long term receivables total | 230.00 | 230.00 | 230.00 | 230.00 | 230.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.85 | 14.79 | |||
| Current other receivables | 1.91 | ||||
| Current deferred tax assets | 3.45 | 3.92 | 8.85 | 5.94 | 5.32 |
| Short term receivables total | 5.36 | 3.92 | 8.85 | 14.79 | 20.11 |
| Cash and bank deposits | 29.77 | 20.08 | 104.56 | 82.32 | 63.04 |
| Cash and cash equivalents | 29.77 | 20.08 | 104.56 | 82.32 | 63.04 |
| Balance sheet total (assets) | 265.13 | 254.00 | 343.40 | 327.11 | 313.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 160.00 | 160.00 | 160.00 |
| Retained earnings | -6.75 | -18.10 | -29.51 | -64.80 | -85.86 |
| Profit of the financial year | -11.34 | -11.42 | -35.28 | -21.07 | -18.85 |
| Shareholders equity total | 21.90 | 10.49 | 95.20 | 74.14 | 55.29 |
| Non-current liabilities total | |||||
| Current owed to group member | 235.23 | 234.69 | 239.37 | 244.15 | 249.03 |
| Other non-interest bearing current liabilities | 8.00 | 8.83 | 8.83 | 8.83 | 8.83 |
| Current liabilities total | 243.23 | 243.52 | 248.20 | 252.97 | 257.86 |
| Balance sheet total (liabilities) | 265.13 | 254.00 | 343.40 | 327.11 | 313.14 |
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