SKT Soegaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41196521
Gl. Skartved 11, 6091 Bjert
tina@houseofcosmetics.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.98 | -69.10 | - 174.97 | - 163.50 |
| EBIT | -12.98 | -69.10 | - 174.97 | - 163.50 |
| Other financial income | 1 966.32 | 4 078.64 | 4 260.09 | |
| Other financial expenses | -1 052.26 | - 927.82 | -2 914.39 | -1 131.42 |
| Reduction non-current investment assets | -30 438.47 | |||
| Net income from associates (fin.) | 2 070.55 | 93 144.10 | ||
| Pre-tax profit | 1 005.31 | 94 113.50 | 989.27 | -27 473.31 |
| Income taxes | 234.35 | - 213.27 | - 219.85 | - 662.81 |
| Net earnings | 1 239.66 | 93 900.24 | 769.42 | -28 136.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 2 565.80 | 2 565.80 | 2 565.80 | |
| Tangible assets total | 2 565.80 | 2 565.80 | 2 565.80 | |
| Holdings in group member companies | 82 070.55 | 32.00 | ||
| Participating interests | 30 438.47 | 30 438.47 | ||
| Investments total | 82 070.55 | 30 438.47 | 30 438.47 | 32.00 |
| Non-curr. owed by particip. interest comp. | 58 342.58 | 74 590.01 | 82 271.97 | |
| Long term receivables total | 58 342.58 | 74 590.01 | 82 271.97 | |
| Inventories total | ||||
| Current amounts owed by group member comp. | 234.35 | |||
| Current other receivables | - 234.35 | 1 702.22 | 1 758.99 | 708.55 |
| Current deferred tax assets | 234.35 | |||
| Short term receivables total | 234.35 | 1 702.22 | 1 758.99 | 708.55 |
| Other current investments | 11 009.03 | 8 967.97 | 9 949.88 | |
| Cash and bank deposits | 36.81 | 3 111.40 | 102.09 | 1 124.03 |
| Cash and cash equivalents | 36.81 | 14 120.42 | 9 070.06 | 11 073.90 |
| Balance sheet total (assets) | 82 341.72 | 107 169.49 | 118 423.33 | 96 652.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 3 000.00 | 1 000.00 | 262.50 | |
| Retained earnings | -1 760.34 | 91 139.90 | 91 646.82 | |
| Profit of the financial year | 1 239.66 | 93 900.24 | 769.42 | -28 136.12 |
| Shareholders equity total | 1 279.66 | 95 179.90 | 92 949.32 | 63 813.21 |
| Non-current loans from credit institutions | 1 676.56 | 1 642.60 | ||
| Non-current liabilities total | 1 676.56 | 1 642.60 | ||
| Current loans from credit institutions | 3 966.14 | 4 115.54 | ||
| Current trade creditors | 10.00 | 47.84 | 35.00 | 45.00 |
| Current owed to group member | 81 052.05 | 11 941.76 | 18 730.79 | 25 303.77 |
| Short-term deferred tax liabilities | 105.27 | 799.64 | ||
| Other non-interest bearing current liabilities | 960.26 | 932.48 | ||
| Current liabilities total | 81 062.06 | 11 989.60 | 23 797.45 | 31 196.42 |
| Balance sheet total (liabilities) | 82 341.72 | 107 169.49 | 118 423.33 | 96 652.23 |
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