Søgaard & Viskum Invest Statsautoriseret Revisionsanpartsselskab — Credit Rating and Financial Key Figures
CVR number: 42440620
Julianelund 156, 7120 Vejle Øst
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -31.80 | -1.36 | -1.00 |
EBIT | -31.80 | -1.36 | -1.00 |
Other financial income | 13.34 | 28.30 | 39.00 |
Other financial expenses | -50.78 | - 103.07 | -91.14 |
Net income from associates (fin.) | 179.91 | 312.53 | - 272.98 |
Pre-tax profit | 110.66 | 236.40 | - 326.12 |
Income taxes | 15.23 | 16.76 | 11.70 |
Net earnings | 125.90 | 253.16 | - 314.42 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 2 166.91 | 1 336.71 | 1 063.73 |
Investments total | 2 166.91 | 1 336.71 | 1 063.73 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 613.34 | 653.12 | 1 082.33 |
Current other receivables | 244.00 | 251.27 | |
Current deferred tax assets | 15.23 | 16.76 | 11.70 |
Short term receivables total | 628.58 | 913.88 | 1 345.31 |
Cash and bank deposits | 0.12 | 484.76 | 104.30 |
Cash and cash equivalents | 0.12 | 484.76 | 104.30 |
Balance sheet total (assets) | 2 795.60 | 2 735.35 | 2 513.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Other reserves | 179.91 | ||
Retained earnings | - 179.91 | 125.90 | 379.06 |
Profit of the financial year | 125.90 | 253.16 | - 314.42 |
Shareholders equity total | 165.90 | 419.06 | 104.64 |
Non-current owed to group member | 2 599.41 | 2 284.79 | 2 375.93 |
Non-current liabilities total | 2 599.41 | 2 284.79 | 2 375.93 |
Other non-interest bearing current liabilities | 30.30 | 31.50 | 32.76 |
Current liabilities total | 30.30 | 31.50 | 32.76 |
Balance sheet total (liabilities) | 2 795.60 | 2 735.35 | 2 513.33 |
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