J. SØGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27652581
Sankt Annæ Plads 28, 1250 København K
tel: 32557330
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 248.27 | - 135.00 | - 259.00 | - 277.00 | - 214.00 |
| EBIT | -2 248.27 | - 135.00 | - 259.00 | - 277.00 | - 214.00 |
| Other financial income | 27 458.88 | 341 074.00 | 4 644.00 | 948 239.00 | 12 443.00 |
| Other financial expenses | - 372.68 | - 281.00 | - 653 892.00 | -4 151.00 | -1 086 834.00 |
| Net income from associates (fin.) | 654 077.13 | ||||
| Pre-tax profit | 678 915.05 | 340 658.00 | - 649 507.00 | 943 811.00 | -1 074 605.00 |
| Income taxes | -5 934.30 | -2 465.00 | |||
| Net earnings | 672 980.75 | 338 193.00 | - 649 507.00 | 943 811.00 | -1 074 605.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Tangible assets total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Participating interests | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Investments total | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 44 714.73 | 47 455.00 | 49 322.00 | 51 295.00 | 53 347.00 |
| Current other receivables | 85.39 | ||||
| Current deferred tax assets | 1 918.00 | 149.00 | 215.00 | 267.00 | |
| Short term receivables total | 44 800.12 | 49 373.00 | 49 471.00 | 51 510.00 | 53 614.00 |
| Other current investments | 1 272 454.04 | 1 648 061.00 | 1 005 007.00 | 1 935 747.00 | 843 945.00 |
| Cash and bank deposits | 54 234.79 | 6 097.00 | 4 008.00 | 9 650.00 | 3 091.00 |
| Cash and cash equivalents | 1 326 688.83 | 1 654 158.00 | 1 009 015.00 | 1 945 397.00 | 847 036.00 |
| Balance sheet total (assets) | 1 381 568.95 | 1 713 611.00 | 1 068 566.00 | 2 006 987.00 | 910 730.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 20 000.00 | 1 435.00 | |||
| Retained earnings | 705 072.45 | 1 338 053.00 | 1 674 811.00 | 1 025 304.00 | 1 969 115.00 |
| Profit of the financial year | 672 980.75 | 338 193.00 | - 649 507.00 | 943 811.00 | -1 074 605.00 |
| Shareholders equity total | 1 378 178.20 | 1 696 371.00 | 1 026 864.00 | 1 969 240.00 | 894 635.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 68.98 | 17 222.00 | 41 688.00 | 37 723.00 | 16 070.00 |
| Short-term deferred tax liabilities | 2 711.10 | ||||
| Other non-interest bearing current liabilities | 610.67 | 18.00 | 14.00 | 24.00 | 25.00 |
| Current liabilities total | 3 390.75 | 17 240.00 | 41 702.00 | 37 747.00 | 16 095.00 |
| Balance sheet total (liabilities) | 1 381 568.95 | 1 713 611.00 | 1 068 566.00 | 2 006 987.00 | 910 730.00 |
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