SØGRENS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35246657
Visbjergvej 41, 4230 Skælskør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 192.13 | 298.42 | 392.59 | 388.16 | 238.82 |
| Total depreciation | - 116.98 | - 193.61 | - 377.89 | - 324.55 | - 151.93 |
| EBIT | 75.15 | 104.81 | 14.70 | 63.61 | 86.89 |
| Other financial income | 12.98 | 84.97 | 346.39 | 579.12 | 650.05 |
| Other financial expenses | -20.94 | -13.92 | -8.73 | -0.53 | -5.05 |
| Reduction non-current investment assets | -1 090.16 | ||||
| Net income from associates (fin.) | 435.26 | 1 084.58 | - 410.19 | - 274.32 | - 469.56 |
| Pre-tax profit | 502.45 | 1 260.45 | -57.84 | 367.89 | - 827.83 |
| Income taxes | -15.00 | -27.68 | -69.20 | - 135.20 | - 157.49 |
| Net earnings | 487.45 | 1 232.77 | - 127.04 | 232.69 | - 985.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 380.11 | 1 436.50 | 1 058.61 | 734.07 | 725.84 |
| Tangible assets total | 380.11 | 1 436.50 | 1 058.61 | 734.07 | 725.84 |
| Holdings in group member companies | 5 862.06 | 19.42 | |||
| Investments total | 5 862.06 | 19.42 | |||
| Non-curr. owed by group member comp. | 7 661.58 | 7 845.03 | 6 874.52 | ||
| Long term receivables total | 7 661.58 | 7 845.03 | 6 874.52 | ||
| Inventories total | |||||
| Current trade debtors | 124.13 | ||||
| Current amounts owed by group member comp. | 339.70 | 7 512.40 | |||
| Current other receivables | 420.89 | 0.50 | |||
| Current deferred tax assets | 196.18 | 231.48 | 10.93 | ||
| Short term receivables total | 535.89 | 8 288.91 | 10.93 | 0.50 | |
| Cash and bank deposits | 2 923.55 | 1 147.60 | 1 906.73 | 2 242.59 | 2 069.28 |
| Cash and cash equivalents | 2 923.55 | 1 147.60 | 1 906.73 | 2 242.59 | 2 069.28 |
| Balance sheet total (assets) | 9 701.61 | 10 892.43 | 10 637.86 | 10 822.19 | 9 669.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 967.32 | ||||
| Retained earnings | 6 980.30 | 9 320.68 | 10 435.65 | 10 186.61 | 10 284.30 |
| Profit of the financial year | 487.45 | 1 232.77 | - 127.04 | 232.69 | - 985.32 |
| Shareholders equity total | 9 628.08 | 10 747.85 | 10 506.41 | 10 621.30 | 9 513.98 |
| Provisions | 8.86 | 48.02 | 36.15 | 13.94 | 25.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 133.41 | 124.12 | |||
| Other non-interest bearing current liabilities | 59.67 | 91.55 | 90.29 | 48.54 | 1.22 |
| Current liabilities total | 64.67 | 96.56 | 95.29 | 186.95 | 130.34 |
| Balance sheet total (liabilities) | 9 701.61 | 10 892.43 | 10 637.86 | 10 822.19 | 9 669.63 |
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