Sønder Skovgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40966129
Indkildevej 6 B, 9210 Aalborg SØ
info@soren-enggaard.dk
tel: 98381629
Income statement (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -17.00 | - 432.00 | - 365.00 |
| Gross profit | -17.00 | - 432.00 | - 365.00 |
| EBIT | -17.00 | - 432.00 | - 365.00 |
| Other financial income | 95.00 | 1 804.00 | 7 344.00 |
| Other financial expenses | - 140.00 | - 181.00 | |
| Net income from associates (fin.) | 7 788.00 | 20 106.00 | 3 045.00 |
| Pre-tax profit | 7 866.00 | 21 338.00 | 9 843.00 |
| Income taxes | -26.00 | - 269.00 | -1 496.00 |
| Net earnings | 7 840.00 | 21 069.00 | 8 347.00 |
Assets (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 74 914.00 | 41 280.00 | 43 973.00 |
| Investments total | 74 914.00 | 41 280.00 | 43 973.00 |
| Non-curr. owed by group member comp. | 6 189.00 | 6 189.00 | |
| Non-current other receivables | 135 224.00 | 135 224.00 | |
| Long term receivables total | 141 413.00 | 141 413.00 | |
| Inventories total | |||
| Current amounts owed by group member comp. | 2 990.00 | 7 521.00 | 7 890.00 |
| Current other receivables | 6 827.00 | 24 912.00 | 27 301.00 |
| Current deferred tax assets | 8 989.00 | 263.00 | |
| Short term receivables total | 18 806.00 | 32 696.00 | 35 191.00 |
| Other current investments | 130.00 | 138.00 | |
| Cash and bank deposits | 100.00 | 4 745.00 | 492.00 |
| Cash and cash equivalents | 100.00 | 4 875.00 | 630.00 |
| Balance sheet total (assets) | 93 820.00 | 220 264.00 | 221 207.00 |
Equity and liabilities (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 60.00 | 60.00 |
| Shares repurchased | 2 000.00 | ||
| Other reserves | 7 788.00 | ||
| Retained earnings | 69 017.00 | 189 852.00 | 208 570.00 |
| Profit of the financial year | 7 840.00 | 21 069.00 | 8 347.00 |
| Shareholders equity total | 84 685.00 | 210 981.00 | 218 977.00 |
| Non-current deferred tax liabilities | 5 816.00 | ||
| Non-current liabilities total | 5 816.00 | ||
| Current trade creditors | 5.00 | 168.00 | 42.00 |
| Current owed to participating | 2 616.00 | 685.00 | |
| Current owed to group member | 10.00 | 7.00 | |
| Short-term deferred tax liabilities | 3 314.00 | 3 807.00 | 1 496.00 |
| Other non-interest bearing current liabilities | 2 682.00 | ||
| Current liabilities total | 3 319.00 | 9 283.00 | 2 230.00 |
| Balance sheet total (liabilities) | 93 820.00 | 220 264.00 | 221 207.00 |
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