BIRGIT SØGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30722787
Snerlevej 47, 8700 Horsens

Income statement (kDKK)

2018
Fiscal period length12
Net sales
Gross profit-2.56
EBIT-2.56
Other financial expenses- 310.80
Net income from associates (fin.)895.32
Pre-tax profit581.96
Income taxes68.91
Net earnings650.87

Assets (kDKK)

2018
Intangible assets total
Tangible assets total
Holdings in group member companies1 020.32
Investments total1 020.32
Long term receivables total
Inventories total
Current deferred tax assets440.09
Short term receivables total440.09
Other current investments5 515.38
Cash and bank deposits13.41
Cash and cash equivalents5 528.79
Balance sheet total (assets)6 989.20

Equity and liabilities (kDKK)

2018
Share capital125.00
Shares repurchased54.00
Retained earnings5 269.51
Profit of the financial year650.87
Shareholders equity total6 099.37
Non-current liabilities total
Current trade creditors2.50
Current owed to participating29.60
Current owed to group member857.73
Current liabilities total889.83
Balance sheet total (liabilities)6 989.20
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