SKT Soegaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41196521
Gl. Skartved 11, 6091 Bjert
tina@houseofcosmetics.dk
Free credit report See parent company

Income statement (kDKK)

2020
Fiscal period length12
Net sales
Gross profit13 575.15
Employee benefit expenses-5 471.26
Total depreciation-3 873.20
EBIT4 230.69
Other financial income11.16
Other financial expenses-1 608.00
Pre-tax profit2 633.84
Income taxes-1 394.18
Net earnings1 239.66

Assets (kDKK)

2020
Intangible rights288.45
Goodwill68 523.25
Intangible assets total68 811.69
Machinery and equipment746.86
Advance payments and construction in progress108.82
Tangible assets total855.68
Investments total48.43
Long term receivables total
Finished products/goods14 411.81
Inventories total14 411.81
Current trade debtors25 599.43
Current amounts owed by group member comp.18.72
Prepayments and accrued income1 219.40
Current other receivables1 343.98
Short term receivables total28 181.53
Cash and bank deposits1 797.91
Cash and cash equivalents1 797.91
Balance sheet total (assets)114 107.06

Equity and liabilities (kDKK)

2020
Share capital40.00
Profit of the financial year1 239.66
Shareholders equity total1 279.66
Provisions256.00
Non-current deferred tax liabilities577.27
Non-current liabilities total577.27
Current loans from credit institutions20 628.49
Advances received1 108.16
Current trade creditors4 070.51
Current owed to group member81 174.50
Short-term deferred tax liabilities1 602.25
Other non-interest bearing current liabilities3 410.22
Current liabilities total111 994.13
Balance sheet total (liabilities)114 107.06
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