SOEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33147511
Niels Andersens Vej 70, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 308.99 | - 643.93 | - 173.95 | -30.50 | -76.57 |
| EBIT | 308.99 | - 643.93 | - 173.95 | -30.50 | -76.57 |
| Other financial income | 214.94 | 164.18 | 94.41 | 328.16 | 650.99 |
| Other financial expenses | -8.73 | - 198.80 | - 487.47 | - 335.09 | - 308.53 |
| Reduction non-current investment assets | -50.00 | ||||
| Net income from associates (fin.) | 221.50 | -1 853.68 | -31.40 | 222.46 | 270.88 |
| Pre-tax profit | 736.70 | -2 532.24 | - 598.42 | 185.04 | 486.77 |
| Income taxes | - 113.83 | 129.51 | 9.67 | 103.75 | -50.23 |
| Net earnings | 622.87 | -2 402.73 | - 588.75 | 288.80 | 436.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 304.83 | 222.61 | |||
| Participating interests | 1 568.90 | 20.05 | 0.65 | 10.50 | 14 326.49 |
| Investments total | 1 873.73 | 20.05 | 0.65 | 233.11 | 14 326.49 |
| Non-current loans receivable | 31.25 | 105.61 | 1 505.61 | 1 505.61 | |
| 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 | |
| Inventories total | |||||
| Current trade debtors | 70.00 | 20.00 | |||
| Current amounts owed by group member comp. | 23.97 | ||||
| Current owed by particip. interest comp. | 2 058.23 | 2 058.23 | 2 454.10 | 2 521.25 | |
| Current other receivables | 4 109.27 | 1 446.10 | 490.37 | 468.75 | 3 202.72 |
| Current deferred tax assets | 136.80 | 312.47 | 9.67 | 367.41 | 548.42 |
| Short term receivables total | 4 316.07 | 3 836.81 | 2 582.24 | 3 290.27 | 6 272.38 |
| Other current investments | 214.15 | ||||
| Cash and bank deposits | 14.85 | 229.37 | 210.44 | 107.06 | 501.61 |
| Cash and cash equivalents | 14.85 | 443.52 | 210.44 | 107.06 | 501.61 |
| Balance sheet total (assets) | 6 204.65 | 4 331.63 | 3 788.99 | 6 226.10 | 23 496.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Other reserves | 1 900.03 | 14 241.49 | |||
| Retained earnings | 1 312.24 | 3 722.14 | 1 319.41 | 730.67 | 610.46 |
| Profit of the financial year | 622.87 | -2 402.73 | - 588.75 | 288.80 | 436.54 |
| Shareholders equity total | 4 025.74 | 1 512.41 | 810.67 | 1 099.46 | 15 368.50 |
| Non-current deferred tax liabilities | 1 000.00 | 1 106.25 | |||
| Non-current liabilities total | 1 000.00 | 1 106.25 | |||
| Current trade creditors | 17.19 | 532.19 | 32.19 | 22.50 | 22.50 |
| Current owed to participating | 1 366.05 | 704.91 | 607.16 | 3 902.18 | |
| Current owed to group member | 1.49 | 199.55 | 808.85 | 184.13 | |
| Short-term deferred tax liabilities | 327.59 | 182.97 | 263.66 | 532.65 | |
| Other non-interest bearing current liabilities | 1 832.65 | 538.46 | 2 241.22 | 2 424.47 | 2 379.93 |
| Current liabilities total | 2 178.91 | 2 819.22 | 2 978.32 | 4 126.64 | 7 021.39 |
| Balance sheet total (liabilities) | 6 204.65 | 4 331.63 | 3 788.99 | 6 226.10 | 23 496.13 |
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