Soegaard7 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41426780
Niels Lønnes Vej 5, 6715 Esbjerg N
ls@esbjerg-gods.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.54 | -7.47 | -7.47 | -10.06 | -11.50 |
| Gross profit | -9.54 | -7.47 | -7.47 | -10.06 | -11.50 |
| EBIT | -9.54 | -7.47 | -7.47 | -10.06 | -11.50 |
| Other financial income | 0.06 | 0.06 | |||
| Other financial expenses | -4.98 | -7.79 | -6.39 | -7.69 | -6.00 |
| Income from other inv. held as non-curr. assets | 200.00 | 200.00 | 295.00 | 200.00 | |
| Pre-tax profit | -14.52 | 184.74 | 186.14 | 277.31 | 182.55 |
| Income taxes | -27.75 | -25.10 | |||
| Net earnings | -14.52 | 184.74 | 158.39 | 252.21 | 182.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 462.00 | 462.00 | 462.00 | 462.00 | 462.00 |
| Long term receivables total | 462.00 | 462.00 | 462.00 | 462.00 | 462.00 |
| Inventories total | |||||
| Current other receivables | 33.40 | 33.40 | |||
| Current deferred tax assets | 33.85 | ||||
| Short term receivables total | 33.85 | 33.40 | 33.40 | ||
| Cash and bank deposits | 0.05 | 0.28 | 12.95 | 7.50 | |
| Cash and cash equivalents | 0.05 | 0.28 | 12.95 | 7.50 | |
| Balance sheet total (assets) | 462.00 | 462.05 | 496.13 | 508.35 | 502.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | - 127.52 | -57.18 | -16.59 | -21.39 | |
| Profit of the financial year | -14.52 | 184.74 | 158.39 | 252.21 | 182.55 |
| Shareholders equity total | 25.48 | 97.22 | 141.21 | 275.62 | 336.17 |
| Provisions | 0.00 | -0.00 | 0.00 | ||
| Non-current trade creditors | 4.50 | ||||
| Non-current owed to group member | 432.02 | ||||
| Non-current liabilities total | 436.52 | ||||
| Current trade creditors | 4.50 | 4.50 | 5.50 | 8.50 | |
| Current owed to participating | 360.33 | 288.83 | 227.23 | 158.24 | |
| Other non-interest bearing current liabilities | 61.60 | ||||
| Current liabilities total | 364.83 | 354.93 | 232.73 | 166.74 | |
| Balance sheet total (liabilities) | 462.00 | 462.05 | 496.13 | 508.35 | 502.90 |
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