SØGAARDEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35516670
Horsensvej 161, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.76 | -8.82 | -4.54 | -5.67 | -6.03 |
| Gross profit | -2.76 | -8.82 | -4.54 | -5.67 | -6.03 |
| EBIT | -2.76 | -8.82 | -4.54 | -5.67 | -6.03 |
| Other financial income | 2.96 | 0.05 | |||
| Other financial expenses | -1.72 | -3.37 | -2.83 | -2.33 | |
| Net income from associates (fin.) | 868.91 | 635.34 | 668.86 | 587.25 | 624.02 |
| Pre-tax profit | 867.40 | 623.15 | 661.49 | 581.62 | 615.66 |
| Net earnings | 867.40 | 623.15 | 661.49 | 581.62 | 615.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 431.48 | 1 216.83 | 1 285.68 | 1 222.93 | 1 271.95 |
| Investments total | 1 431.48 | 1 216.83 | 1 285.68 | 1 222.93 | 1 271.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 20.39 | 39.72 | 33.27 | 2.60 | 20.67 |
| Cash and cash equivalents | 20.39 | 39.72 | 33.27 | 2.60 | 20.67 |
| Balance sheet total (assets) | 1 451.87 | 1 256.54 | 1 318.95 | 1 225.52 | 1 292.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 600.00 | 675.00 | 550.00 | ||
| Other reserves | 922.48 | 707.82 | 176.68 | 38.92 | 212.95 |
| Retained earnings | - 447.45 | - 165.39 | - 211.10 | - 161.85 | - 179.26 |
| Profit of the financial year | 867.40 | 623.15 | 661.49 | 581.62 | 615.66 |
| Shareholders equity total | 1 422.43 | 1 245.58 | 1 307.07 | 1 213.69 | 1 279.35 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 29.44 | 10.97 | 11.88 | 11.83 | 13.27 |
| Current liabilities total | 29.44 | 10.97 | 11.88 | 11.83 | 13.27 |
| Balance sheet total (liabilities) | 1 451.87 | 1 256.54 | 1 318.95 | 1 225.52 | 1 292.63 |
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