SØGAARD OG NIELSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30242424
Carl Nielsens Kvarter 9, 5000 Odense C
ton@5e-byg.dk
tel: 30856881
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.02 | - 591.60 | -16.53 | ||
| EBIT | -10.02 | - 591.60 | -16.53 | ||
| Other financial expenses | -0.35 | -0.38 | -0.36 | -0.36 | -4.59 |
| Pre-tax profit | -10.37 | - 591.98 | -16.89 | -0.36 | -4.59 |
| Net earnings | -10.37 | - 591.98 | -16.89 | -0.36 | -4.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 592.20 | ||||
| Tangible assets total | 592.20 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.84 | 21.06 | 12.84 | 12.84 | 12.84 |
| Short term receivables total | 12.84 | 21.06 | 12.84 | 12.84 | 12.84 |
| Cash and bank deposits | 62.34 | 54.35 | 45.68 | 45.32 | 40.73 |
| Cash and cash equivalents | 62.34 | 54.35 | 45.68 | 45.32 | 40.73 |
| Balance sheet total (assets) | 667.38 | 75.41 | 58.52 | 58.16 | 53.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 126.82 | - 137.19 | - 729.16 | - 746.05 | - 746.41 |
| Profit of the financial year | -10.37 | - 591.98 | -16.89 | -0.36 | -4.59 |
| Shareholders equity total | -12.19 | - 604.16 | - 621.05 | - 621.41 | - 626.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 347.92 | 347.92 | 347.92 | 347.92 | 347.92 |
| Current owed to group member | 327.75 | 327.75 | 327.75 | 327.75 | 327.75 |
| Other non-interest bearing current liabilities | 3.90 | 3.90 | 3.90 | 3.90 | 3.90 |
| Current liabilities total | 679.57 | 679.57 | 679.57 | 679.57 | 679.57 |
| Balance sheet total (liabilities) | 667.38 | 75.41 | 58.52 | 58.16 | 53.57 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.