SØGREN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31619408
Sejrs Allé 2 B, 8240 Risskov
sogrenaps@gmail.com
tel: 40815580
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.26 | -28.17 | |||
| Costs of management | -22.68 | -28.97 | -25.13 | ||
| EBIT | -22.68 | -28.97 | -25.13 | -16.26 | -28.17 |
| Other financial income | 84.42 | 49.19 | 57.05 | 55.59 | 1 530.60 |
| Other financial expenses | -30.68 | -86.01 | -5.86 | -42.52 | |
| Net income from associates (fin.) | 999.03 | 750.55 | 1 058.75 | 3 043.48 | 2 089.21 |
| Pre-tax profit | 1 030.10 | 684.76 | 1 084.81 | 3 082.81 | 3 549.11 |
| Income taxes | -3.91 | 15.22 | 11.79 | 17.61 | -9.92 |
| Net earnings | 1 026.19 | 699.98 | 1 096.59 | 3 100.43 | 3 539.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 318.63 | 318.63 | 318.63 | 318.63 | 318.63 |
| Tangible assets total | 318.63 | 318.63 | 318.63 | 318.63 | 318.63 |
| Holdings in group member companies | 938.37 | 875.55 | 2 661.95 | 3 137.23 | 2 153.45 |
| Investments total | 938.37 | 875.55 | 2 661.95 | 3 137.23 | 2 153.45 |
| Non-curr. owed by group member comp. | 50.10 | 297.50 | 1 401.93 | ||
| Non-current loans receivable | 2 236.94 | 1 985.01 | 272.22 | ||
| Non-current other receivables | 234.59 | 469.81 | 1 197.72 | ||
| Long term receivables total | 2 287.04 | 2 282.51 | 1 908.74 | 469.81 | 1 197.72 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 243.10 | 2 506.25 | |||
| Current other receivables | 39.50 | 39.50 | 147.83 | 500.00 | |
| Current deferred tax assets | 265.84 | ||||
| Short term receivables total | 39.50 | 305.34 | 1 390.93 | 3 006.25 | |
| Other current investments | 723.71 | 644.43 | 666.71 | 686.14 | 707.89 |
| Cash and bank deposits | 790.23 | 665.53 | 158.37 | 1 479.20 | 2 696.19 |
| Cash and cash equivalents | 1 513.94 | 1 309.96 | 825.08 | 2 165.34 | 3 404.08 |
| Balance sheet total (assets) | 5 097.47 | 5 091.99 | 5 714.39 | 7 481.94 | 10 080.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 350.00 | 2 950.00 | 1 800.00 | 1 800.00 | |
| Other reserves | 813.37 | 150.55 | 2 568.20 | 3 043.48 | 0.74 |
| Retained earnings | 3 027.46 | 2 766.46 | -1 301.20 | -1 729.89 | 2 613.27 |
| Profit of the financial year | 1 026.19 | 699.98 | 1 096.59 | 3 100.43 | 3 539.19 |
| Shareholders equity total | 4 992.02 | 5 091.99 | 5 438.58 | 6 339.01 | 8 078.20 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 105.46 | 275.81 | 1 142.93 | 959.52 | |
| Other non-interest bearing current liabilities | 1 042.41 | ||||
| Current liabilities total | 105.46 | 275.81 | 1 142.93 | 2 001.93 | |
| Balance sheet total (liabilities) | 5 097.47 | 5 091.99 | 5 714.39 | 7 481.94 | 10 080.13 |
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