SOEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33147511
Ørestads Boulevard 69, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 643.93 | - 173.95 | -30.50 | -76.57 | - 419.32 |
| EBIT | - 643.93 | - 173.95 | -30.50 | -76.57 | - 419.32 |
| Other financial income | 164.18 | 94.41 | 328.16 | 650.99 | 638.89 |
| Other financial expenses | - 198.80 | - 487.47 | - 335.09 | - 308.53 | -1 846.04 |
| Reduction non-current investment assets | -50.00 | ||||
| Net income from associates (fin.) | -1 853.68 | -31.40 | 222.46 | 270.88 | -11 109.95 |
| Pre-tax profit | -2 532.24 | - 598.42 | 185.04 | 486.77 | -12 736.42 |
| Income taxes | 129.51 | 9.67 | 103.75 | -50.23 | 131.70 |
| Net earnings | -2 402.73 | - 588.75 | 288.80 | 436.54 | -12 604.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 222.61 | ||||
| Participating interests | 20.05 | 0.65 | 10.50 | 14 326.49 | 10 300.00 |
| Investments total | 20.05 | 0.65 | 233.11 | 14 326.49 | 10 300.00 |
| Non-curr. owed by particip. interest comp. | 2 680.24 | ||||
| Non-current loans receivable | 31.25 | 105.61 | 1 505.61 | 1 505.61 | 474.36 |
| Non-current other receivables | 890.04 | 1 090.04 | 890.04 | ||
| Long term receivables total | 31.25 | 995.65 | 2 595.65 | 2 395.66 | 3 154.60 |
| Inventories total | |||||
| Current trade debtors | 20.00 | ||||
| Current amounts owed by group member comp. | 23.97 | 2 769.11 | |||
| Current owed by particip. interest comp. | 2 058.23 | 2 058.23 | 2 454.10 | 2 521.25 | 1 040.04 |
| Current other receivables | 1 446.10 | 490.37 | 468.75 | 3 202.72 | 5 070.73 |
| Current deferred tax assets | 312.47 | 9.67 | 367.41 | 548.42 | 189.92 |
| Short term receivables total | 3 836.81 | 2 582.24 | 3 290.27 | 6 272.38 | 9 069.81 |
| Other current investments | 214.15 | 4.97 | |||
| Cash and bank deposits | 229.37 | 210.44 | 107.06 | 501.61 | 689.95 |
| Cash and cash equivalents | 443.52 | 210.44 | 107.06 | 501.61 | 694.92 |
| Balance sheet total (assets) | 4 331.63 | 3 788.99 | 6 226.10 | 23 496.13 | 23 219.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 7 083.46 | ||||
| Shares repurchased | 113.00 | ||||
| Other reserves | 14 241.49 | ||||
| Retained earnings | 3 722.14 | 1 319.41 | 730.67 | 610.46 | 15 288.50 |
| Profit of the financial year | -2 402.73 | - 588.75 | 288.80 | 436.54 | -12 604.71 |
| Shareholders equity total | 1 512.41 | 810.67 | 1 099.46 | 15 368.50 | 9 847.25 |
| Non-current owed to group member | 5 622.18 | ||||
| Non-current deferred tax liabilities | 1 000.00 | 1 106.25 | 1 121.19 | ||
| Non-current liabilities total | 1 000.00 | 1 106.25 | 6 743.37 | ||
| Current trade creditors | 532.19 | 32.19 | 22.50 | 22.50 | 22.50 |
| Current owed to participating | 1 366.05 | 704.91 | 607.16 | 3 902.18 | |
| Current owed to group member | 199.55 | 808.85 | 184.13 | ||
| Short-term deferred tax liabilities | 182.97 | 263.66 | 532.65 | 21.22 | |
| Other non-interest bearing current liabilities | 538.46 | 2 241.22 | 2 424.47 | 2 379.93 | 6 585.00 |
| Current liabilities total | 2 819.22 | 2 978.32 | 4 126.64 | 7 021.39 | 6 628.72 |
| Balance sheet total (liabilities) | 4 331.63 | 3 788.99 | 6 226.10 | 23 496.13 | 23 219.33 |
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