CLAUS SØGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27460127
Thorsøvænget 20, 8600 Silkeborg
claus@skalssoegaard.com
tel: 20306708
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.13 | -9.88 | -41.16 | -20.00 | -8.13 |
| EBIT | -23.13 | -9.88 | -41.16 | -20.00 | -8.13 |
| Other financial income | 65.52 | 150.85 | 191.05 | 242.90 | 218.80 |
| Other financial expenses | -37.60 | -52.14 | - 178.80 | -69.07 | -24.54 |
| Income from other inv. held as non-curr. assets | -0.28 | 75.21 | |||
| Net income from associates (fin.) | 1 280.61 | 1 670.96 | -1 571.75 | 181.05 | 1 585.81 |
| Pre-tax profit | 1 285.40 | 1 759.80 | -1 600.66 | 334.60 | 1 847.16 |
| Income taxes | 33.90 | -25.32 | -22.20 | -34.64 | -24.77 |
| Net earnings | 1 319.29 | 1 734.49 | -1 622.86 | 299.97 | 1 822.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 420.98 | 7 567.64 | 6 034.94 | 6 181.25 | 7 414.22 |
| Participating interests | 4.30 | 23.01 | |||
| Investments total | 7 420.98 | 7 571.94 | 6 034.94 | 6 181.25 | 7 437.23 |
| Non-curr. owed by group member comp. | 4 287.94 | 4 542.46 | |||
| Non-current loans receivable | 180.72 | 234.74 | |||
| Long term receivables total | 4 468.66 | 4 777.20 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 182.80 | 2 658.12 | 4 027.55 | ||
| Current owed by particip. interest comp. | 75.27 | 40.53 | |||
| Current other receivables | 0.01 | 58.96 | |||
| Current deferred tax assets | 1 015.87 | 174.09 | 75.01 | 63.19 | 79.84 |
| Short term receivables total | 4 198.67 | 2 907.48 | 4 143.09 | 122.15 | 79.84 |
| Other current investments | 172.35 | 210.33 | 181.00 | ||
| Cash and bank deposits | 173.91 | 1 940.75 | 709.36 | 262.40 | 120.40 |
| Cash and cash equivalents | 346.25 | 2 151.08 | 890.36 | 262.40 | 120.40 |
| Balance sheet total (assets) | 11 965.90 | 12 630.50 | 11 068.39 | 11 034.46 | 12 414.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 56.50 | 57.20 | 150.00 | 122.00 | 135.00 |
| Other reserves | 3 193.91 | 3 334.87 | 1 797.87 | 2 055.40 | 3 365.81 |
| Retained earnings | 5 432.96 | 6 554.09 | 9 675.58 | 7 673.19 | 6 252.35 |
| Profit of the financial year | 1 319.29 | 1 734.49 | -1 622.86 | 299.97 | 1 822.39 |
| Shareholders equity total | 10 252.67 | 11 930.65 | 10 250.59 | 10 400.56 | 11 825.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | ||
| Current owed to participating | 660.32 | 17.79 | 347.51 | 484.35 | 508.64 |
| Current owed to group member | 475.63 | 460.08 | 142.55 | 55.55 | |
| Short-term deferred tax liabilities | 1 030.40 | 199.43 | 3.21 | ||
| Other non-interest bearing current liabilities | 22.52 | 7.00 | 17.93 | ||
| Current liabilities total | 1 713.24 | 699.85 | 817.80 | 633.91 | 589.12 |
| Balance sheet total (liabilities) | 11 965.90 | 12 630.50 | 11 068.39 | 11 034.46 | 12 414.66 |
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