Jan Søgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37673137
Mågevej 6, 7600 Struer
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.22 | -4.47 | -4.53 | ||
| Gross profit | -3.22 | -4.47 | -4.53 | -4.79 | -17.41 |
| EBIT | -3.22 | -4.47 | -4.53 | -4.79 | -17.41 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -17.89 | -16.70 | -21.06 | -22.89 | -40.67 |
| Net income from associates (fin.) | 587.67 | 119.37 | 604.32 | - 859.99 | 138.44 |
| Pre-tax profit | 566.56 | 98.20 | 578.73 | - 887.66 | 80.35 |
| Income taxes | 4.64 | 4.56 | 5.51 | ||
| Net earnings | 571.20 | 102.77 | 584.24 | - 887.66 | 80.35 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 371.77 | 1 366.14 | 1 970.46 | 960.48 | 1 098.92 |
| Investments total | 1 371.77 | 1 366.14 | 1 970.46 | 960.48 | 1 098.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 14.86 | ||||
| Current deferred tax assets | 233.25 | 206.25 | 182.93 | 148.37 | 42.00 |
| Short term receivables total | 233.25 | 221.11 | 182.93 | 148.37 | 42.00 |
| Cash and bank deposits | 0.11 | 1.56 | 24.47 | 410.34 | |
| Cash and cash equivalents | 0.11 | 1.56 | 24.47 | 410.34 | |
| Balance sheet total (assets) | 1 605.02 | 1 587.36 | 2 154.95 | 1 133.31 | 1 551.26 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 105.80 | 110.60 | |||
| Other reserves | 746.77 | 866.14 | 1 320.46 | 460.48 | 598.92 |
| Retained earnings | - 566.59 | - 114.76 | - 576.92 | 867.31 | - 158.79 |
| Profit of the financial year | 571.20 | 102.77 | 584.24 | - 887.66 | 80.35 |
| Shareholders equity total | 907.18 | 904.15 | 1 488.39 | 490.13 | 570.48 |
| Non-current deferred tax liabilities | 170.65 | 26.39 | 114.86 | 65.86 | |
| Non-current liabilities total | 170.65 | 26.39 | 114.86 | 65.86 | |
| Current loans from credit institutions | 0.02 | ||||
| Current owed to participating | 77.62 | 151.01 | 154.61 | 243.14 | 262.75 |
| Current owed to group member | 392.14 | 345.16 | 392.04 | 329.18 | 703.03 |
| Short-term deferred tax liabilities | 52.39 | 155.65 | |||
| Other non-interest bearing current liabilities | 5.01 | 5.00 | 5.06 | 5.00 | 15.00 |
| Current liabilities total | 527.19 | 656.82 | 551.70 | 577.32 | 980.78 |
| Balance sheet total (liabilities) | 1 605.02 | 1 587.36 | 2 154.95 | 1 133.31 | 1 551.26 |
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