MORTEN SØGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34728232
Storegade 69 A, Rønne 3700 Rønne
morten.leif@gmail.com
tel: 23650665
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.00 | -6.00 | |||
| Gross profit | -6.00 | -6.00 | -6.50 | -6.60 | -6.88 |
| EBIT | -6.00 | -6.00 | -6.50 | -6.60 | -6.88 |
| Other financial income | 7.74 | ||||
| Other financial expenses | -9.54 | -2.84 | -1.09 | ||
| Net income from associates (fin.) | 233.55 | - 325.28 | -3.09 | ||
| Pre-tax profit | -6.00 | -6.00 | 217.51 | - 334.72 | -3.31 |
| Income taxes | 1.43 | ||||
| Net earnings | -6.00 | -6.00 | 218.94 | - 334.72 | -3.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 273.55 | ||
| Investments total | 40.00 | 273.55 | ||
| Non-current loans receivable | 4.00 | |||
| Long term receivables total | 4.00 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 0.98 | |||
| Current deferred tax assets | 66.00 | 10.00 | ||
| Short term receivables total | 66.00 | 0.98 | 10.00 | |
| Balance sheet total (assets) | 44.00 | 339.55 | 0.98 | 10.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 183.55 | ||||
| Retained earnings | - 115.00 | - 121.00 | - 310.90 | 91.59 | - 243.13 |
| Profit of the financial year | -6.00 | -6.00 | 218.94 | - 334.72 | -3.31 |
| Shareholders equity total | -41.00 | -47.00 | 171.59 | - 163.13 | - 166.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | |||
| Current owed to participating | 5.00 | 4.00 | 4.50 | 4.50 | 9.15 |
| Current owed to group member | 21.00 | 72.00 | 83.75 | 77.05 | 147.14 |
| Short-term deferred tax liabilities | 64.57 | ||||
| Other non-interest bearing current liabilities | 15.14 | 82.55 | 20.15 | ||
| Current liabilities total | 41.00 | 91.00 | 167.96 | 164.10 | 176.44 |
| Balance sheet total (liabilities) | 44.00 | 339.55 | 0.98 | 10.00 |
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