BIRGIT SØGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30722787
Snerlevej 47, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.93 | -12.14 | -29.46 | -44.51 | |
| Gross profit | -20.55 | -18.93 | -12.14 | -29.46 | -44.51 |
| Employee benefit expenses | - 120.00 | - 120.00 | - 156.00 | - 120.00 | |
| EBIT | -20.55 | - 138.93 | - 132.15 | - 185.46 | - 164.51 |
| Other financial income | 284.79 | 1 033.09 | 536.03 | 437.73 | 694.56 |
| Other financial expenses | - 329.43 | -30.71 | -1 483.10 | -19.08 | -22.81 |
| Pre-tax profit | -65.19 | 863.44 | -1 079.22 | 233.19 | 507.24 |
| Income taxes | 13.76 | - 189.67 | |||
| Net earnings | -51.42 | 673.77 | -1 079.22 | 233.19 | 507.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 54.28 | 324.93 | 85.43 | 67.78 | 19.19 |
| Current deferred tax assets | 187.16 | 32.00 | 30.00 | ||
| Short term receivables total | 241.43 | 324.93 | 117.43 | 97.78 | 19.19 |
| Other current investments | 8 502.21 | 9 026.76 | 6 931.43 | 7 829.63 | 7 978.99 |
| Cash and bank deposits | 383.63 | 398.28 | 642.80 | 180.52 | 319.60 |
| Cash and cash equivalents | 8 885.84 | 9 425.04 | 7 574.22 | 8 010.15 | 8 298.60 |
| Balance sheet total (assets) | 9 127.27 | 9 749.97 | 7 691.66 | 8 107.94 | 8 317.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 8 987.20 | 7 935.77 | 8 550.64 | 7 410.43 | 7 576.12 |
| Profit of the financial year | -51.42 | 673.77 | -1 079.22 | 233.19 | 507.24 |
| Shareholders equity total | 9 117.27 | 8 734.55 | 7 655.33 | 7 829.62 | 8 275.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 15.60 |
| Current owed to participating | 650.00 | 226.19 | |||
| Short-term deferred tax liabilities | 59.10 | ||||
| Other non-interest bearing current liabilities | 296.33 | 26.33 | 42.13 | 26.33 | |
| Current liabilities total | 10.00 | 1 015.43 | 36.33 | 278.31 | 41.93 |
| Balance sheet total (liabilities) | 9 127.27 | 9 749.97 | 7 691.66 | 8 107.94 | 8 317.79 |
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